47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
74,492 GBP2023-12-31
74,818 GBP2022-12-31
Total Inventories
276,521 GBP2023-12-31
317,930 GBP2022-12-31
Debtors
8,728 GBP2023-12-31
8,457 GBP2022-12-31
Cash at bank and in hand
481,639 GBP2023-12-31
454,249 GBP2022-12-31
Current Assets
766,888 GBP2023-12-31
780,636 GBP2022-12-31
Net Current Assets/Liabilities
578,865 GBP2023-12-31
542,052 GBP2022-12-31
Total Assets Less Current Liabilities
653,357 GBP2023-12-31
616,870 GBP2022-12-31
Net Assets/Liabilities
650,704 GBP2023-12-31
615,846 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
649,704 GBP2023-12-31
614,846 GBP2022-12-31
Equity
650,704 GBP2023-12-31
615,846 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,547 GBP2023-12-31
18,547 GBP2022-12-31
Furniture and fittings
15,492 GBP2023-12-31
1,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,797 GBP2023-12-31
17,047 GBP2022-12-31
Furniture and fittings
3,911 GBP2023-12-31
1,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
750 GBP2023-12-31
1,500 GBP2022-12-31
Furniture and fittings
11,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,626 GBP2023-12-31
137,791 GBP2022-12-31
Computers
19,544 GBP2023-12-31
18,178 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,586 GBP2023-12-31
191,909 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,375 GBP2023-12-31
64,711 GBP2022-12-31
Computers
18,634 GBP2023-12-31
17,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,094 GBP2023-12-31
117,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,824 GBP2023-01-01 ~ 2023-12-31
Computers
694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
61,251 GBP2023-12-31
73,080 GBP2022-12-31
Computers
910 GBP2023-12-31
238 GBP2022-12-31
Merchandise
276,521 GBP2023-12-31
317,930 GBP2022-12-31
Other Debtors
Current
1,900 GBP2023-12-31
1,900 GBP2022-12-31
Prepayments
Current
6,828 GBP2023-12-31
6,557 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,728 GBP2023-12-31
8,457 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,676 GBP2023-12-31
14,721 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,935 GBP2023-12-31
91,880 GBP2022-12-31
Other Creditors
Current
97,412 GBP2023-12-31
131,983 GBP2022-12-31