47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
469,221 GBP2024-12-31
406,855 GBP2023-12-31
Debtors
2,734,553 GBP2024-12-31
2,762,053 GBP2023-12-31
Cash at bank and in hand
184,745 GBP2024-12-31
294,908 GBP2023-12-31
Current Assets
3,096,035 GBP2024-12-31
3,234,096 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,634,240 GBP2024-12-31
-1,865,753 GBP2023-12-31
Net Current Assets/Liabilities
1,461,795 GBP2024-12-31
1,368,343 GBP2023-12-31
Total Assets Less Current Liabilities
1,931,016 GBP2024-12-31
1,775,198 GBP2023-12-31
Net Assets/Liabilities
1,830,182 GBP2024-12-31
1,687,260 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,829,182 GBP2024-12-31
1,686,260 GBP2023-12-31
Equity
1,830,182 GBP2024-12-31
1,687,260 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
114,861 GBP2024-12-31
114,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
770,244 GBP2024-12-31
677,699 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-187,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,974 GBP2024-12-31
40,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,023 GBP2024-12-31
270,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
55,887 GBP2024-12-31
74,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,443,574 GBP2024-12-31
2,442,072 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,290,979 GBP2024-12-31
319,981 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,734,553 GBP2024-12-31
2,762,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,268 GBP2024-12-31
193,330 GBP2023-12-31
Corporation Tax Payable
Current
85,851 GBP2024-12-31
61,749 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,382 GBP2024-12-31
367,495 GBP2023-12-31
Other Creditors
Current
217,430 GBP2024-12-31
204,907 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
386,196 GBP2024-12-31
354,345 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,685 GBP2024-12-31
54,000 GBP2023-12-31