47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
26,745 GBP2023-12-31
30,584 GBP2022-12-31
Total Inventories
2,250 GBP2023-12-31
3,950 GBP2022-12-31
Debtors
574,781 GBP2023-12-31
582,120 GBP2022-12-31
Cash at bank and in hand
33,429 GBP2023-12-31
8,034 GBP2022-12-31
Current Assets
610,460 GBP2023-12-31
594,104 GBP2022-12-31
Creditors
Current
228,469 GBP2023-12-31
178,908 GBP2022-12-31
Net Current Assets/Liabilities
381,991 GBP2023-12-31
415,196 GBP2022-12-31
Total Assets Less Current Liabilities
408,736 GBP2023-12-31
445,780 GBP2022-12-31
Net Assets/Liabilities
319,124 GBP2023-12-31
347,460 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
319,024 GBP2023-12-31
347,360 GBP2022-12-31
Equity
319,124 GBP2023-12-31
347,460 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,600 GBP2022-12-31
Furniture and fittings
12,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,190 GBP2023-12-31
15,353 GBP2022-12-31
Furniture and fittings
7,960 GBP2023-12-31
7,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,410 GBP2023-12-31
12,247 GBP2022-12-31
Furniture and fittings
4,639 GBP2023-12-31
5,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,400 GBP2022-12-31
Computers
1,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,933 GBP2023-12-31
7,110 GBP2022-12-31
Computers
1,204 GBP2023-12-31
1,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,758 GBP2023-12-31
34,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
823 GBP2023-01-01 ~ 2023-12-31
Computers
98 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,467 GBP2023-12-31
3,290 GBP2022-12-31
Computers
555 GBP2023-12-31
653 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
246 GBP2023-12-31
2,343 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
574,535 GBP2023-12-31
574,560 GBP2022-12-31
Prepayments/Accrued Income
Current
5,217 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
574,781 GBP2023-12-31
582,120 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
61,677 GBP2023-12-31
53,746 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,564 GBP2023-12-31
1,625 GBP2022-12-31
Corporation Tax Payable
Current
1,401 GBP2023-12-31
10,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,352 GBP2023-12-31
6,009 GBP2022-12-31
Other Creditors
Current
21,013 GBP2023-12-31
22,909 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
75,101 GBP2023-12-31
22,471 GBP2022-12-31