47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
52,662 GBP2023-12-31
7,700 GBP2022-12-31
Debtors
3,347 GBP2023-12-31
4,507 GBP2022-12-31
Cash at bank and in hand
118,479 GBP2023-12-31
161,912 GBP2022-12-31
Current Assets
121,826 GBP2023-12-31
166,419 GBP2022-12-31
Net Current Assets/Liabilities
43,853 GBP2023-12-31
102,417 GBP2022-12-31
Total Assets Less Current Liabilities
96,515 GBP2023-12-31
110,117 GBP2022-12-31
Creditors
Amounts falling due after one year
-40,212 GBP2023-12-31
Net Assets/Liabilities
54,466 GBP2023-12-31
108,889 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
54,464 GBP2023-12-31
108,887 GBP2022-12-31
Equity
54,466 GBP2023-12-31
108,889 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,991 GBP2023-12-31
147,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,329 GBP2023-12-31
139,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,662 GBP2023-12-31
7,700 GBP2022-12-31
Other Debtors
3,347 GBP2023-12-31
4,507 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,196 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,205 GBP2023-12-31
30,622 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
15,771 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,771 GBP2023-12-31
15,539 GBP2022-12-31
Other Creditors
Amounts falling due within one year
43,801 GBP2023-12-31
2,070 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,212 GBP2023-12-31