47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
91,438 GBP2021-12-31
Fixed Assets
91,438 GBP2021-12-31
Total Inventories
60,617 GBP2021-12-31
Debtors
2,512 GBP2023-03-31
22,240 GBP2021-12-31
Cash at bank and in hand
112,519 GBP2023-03-31
58,096 GBP2021-12-31
Current Assets
115,031 GBP2023-03-31
140,953 GBP2021-12-31
Net Current Assets/Liabilities
106,461 GBP2023-03-31
95,420 GBP2021-12-31
Total Assets Less Current Liabilities
106,461 GBP2023-03-31
186,858 GBP2021-12-31
Creditors
Non-current
-3,754 GBP2021-12-31
Net Assets/Liabilities
106,461 GBP2023-03-31
177,955 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
106,361 GBP2023-03-31
177,855 GBP2021-12-31
Equity
106,461 GBP2023-03-31
177,955 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2023-03-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
151,780 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
-151,780 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,780 GBP2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-151,780 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,339 GBP2021-12-31
Furniture and fittings
4,710 GBP2021-12-31
Motor vehicles
84,017 GBP2021-12-31
Computers
7,975 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
161,041 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-64,339 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
-4,710 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-84,017 GBP2022-01-01 ~ 2023-03-31
Computers
-7,975 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-161,041 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,809 GBP2021-12-31
Motor vehicles
60,512 GBP2021-12-31
Computers
7,282 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,603 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,901 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
7,346 GBP2022-01-01 ~ 2023-03-31
Computers
693 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,940 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,710 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-67,858 GBP2022-01-01 ~ 2023-03-31
Computers
-7,975 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,543 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
64,339 GBP2021-12-31
Furniture and fittings
2,901 GBP2021-12-31
Motor vehicles
23,505 GBP2021-12-31
Computers
693 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,547 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,548 GBP2021-12-31
Merchandise
60,617 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,786 GBP2021-12-31
Prepayments
Current
14,454 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,512 GBP2023-03-31
22,240 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
8,578 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13,221 GBP2021-12-31
Corporation Tax Payable
Current
1,678 GBP2023-03-31
-6,580 GBP2021-12-31
Other Taxation & Social Security Payable
Current
92 GBP2023-03-31
1,752 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
5,749 GBP2023-03-31
21,607 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,754 GBP2021-12-31