47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
15,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment
11,804 GBP2023-12-31
14,755 GBP2022-12-31
Fixed Assets
26,804 GBP2023-12-31
32,755 GBP2022-12-31
Total Inventories
65,780 GBP2023-12-31
62,250 GBP2022-12-31
Debtors
190,521 GBP2023-12-31
109,430 GBP2022-12-31
Cash at bank and in hand
142,692 GBP2023-12-31
195,631 GBP2022-12-31
Current Assets
398,993 GBP2023-12-31
367,311 GBP2022-12-31
Creditors
Current
316,476 GBP2023-12-31
260,824 GBP2022-12-31
Net Current Assets/Liabilities
82,517 GBP2023-12-31
106,487 GBP2022-12-31
Total Assets Less Current Liabilities
109,321 GBP2023-12-31
139,242 GBP2022-12-31
Creditors
Non-current
19,444 GBP2023-12-31
52,778 GBP2022-12-31
Net Assets/Liabilities
89,877 GBP2023-12-31
86,464 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
89,777 GBP2023-12-31
86,364 GBP2022-12-31
Equity
89,877 GBP2023-12-31
86,464 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-12-31
42,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
15,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,038 GBP2023-12-31
71,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,804 GBP2023-12-31
14,755 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
190,521 GBP2023-12-31
109,430 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,617 GBP2023-12-31
2,936 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,185 GBP2023-12-31
16,302 GBP2022-12-31
Other Creditors
Current
278,674 GBP2023-12-31
241,586 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,444 GBP2023-12-31
52,778 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
83,413 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-01-01 ~ 2023-12-31