47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
32,176 GBP2024-12-31
11,393 GBP2023-12-31
Fixed Assets
32,176 GBP2024-12-31
11,393 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
37,350 GBP2023-12-31
Debtors
23,307 GBP2024-12-31
36,553 GBP2023-12-31
Cash at bank and in hand
19,568 GBP2024-12-31
23,626 GBP2023-12-31
Current Assets
67,875 GBP2024-12-31
97,529 GBP2023-12-31
Creditors
Current
66,055 GBP2024-12-31
88,834 GBP2023-12-31
Net Current Assets/Liabilities
1,820 GBP2024-12-31
8,695 GBP2023-12-31
Total Assets Less Current Liabilities
33,996 GBP2024-12-31
20,088 GBP2023-12-31
Creditors
Non-current
-6,149 GBP2024-12-31
Net Assets/Liabilities
21,412 GBP2024-12-31
17,809 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
21,410 GBP2024-12-31
17,807 GBP2023-12-31
Equity
21,412 GBP2024-12-31
17,809 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,425 GBP2024-12-31
22,865 GBP2023-12-31
Motor vehicles
83,711 GBP2024-12-31
53,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,136 GBP2024-12-31
76,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,345 GBP2024-12-31
16,272 GBP2023-12-31
Motor vehicles
57,615 GBP2024-12-31
48,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,960 GBP2024-12-31
65,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,073 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,080 GBP2024-12-31
6,593 GBP2023-12-31
Motor vehicles
26,096 GBP2024-12-31
4,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,307 GBP2024-12-31
Amounts falling due within one year, Current
36,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-12-31
32,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,480 GBP2024-12-31
Trade Creditors/Trade Payables
Current
7,412 GBP2024-12-31
12,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,676 GBP2024-12-31
24,741 GBP2023-12-31
Other Creditors
Current
3,987 GBP2024-12-31
18,966 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,149 GBP2024-12-31