47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
92023-12-31 ~ 2024-12-30
102022-12-31 ~ 2023-12-30
Property, Plant & Equipment
83,134 GBP2024-12-30
32,661 GBP2023-12-30
Fixed Assets
83,134 GBP2024-12-30
32,661 GBP2023-12-30
Total Inventories
1,452,034 GBP2024-12-30
914,509 GBP2023-12-30
Debtors
Current
422,761 GBP2024-12-30
677,086 GBP2023-12-30
Cash at bank and in hand
35,628 GBP2024-12-30
223,234 GBP2023-12-30
Current Assets
1,910,423 GBP2024-12-30
1,814,829 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-1,565,711 GBP2024-12-30
-1,428,827 GBP2023-12-30
Net Current Assets/Liabilities
344,712 GBP2024-12-30
386,002 GBP2023-12-30
Total Assets Less Current Liabilities
427,846 GBP2024-12-30
418,663 GBP2023-12-30
Net Assets/Liabilities
411,146 GBP2024-12-30
410,498 GBP2023-12-30
Equity
Called up share capital
40,232 GBP2024-12-30
40,232 GBP2023-12-30
Share premium
19,098 GBP2024-12-30
19,098 GBP2023-12-30
Retained earnings (accumulated losses)
351,816 GBP2024-12-30
351,168 GBP2023-12-30
Equity
411,146 GBP2024-12-30
410,498 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,483 GBP2024-12-30
259,163 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
226,502 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,847 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,349 GBP2024-12-30
Property, Plant & Equipment
Plant and equipment
83,134 GBP2024-12-30
32,661 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
92,251 GBP2024-12-30
266,178 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
1,864 GBP2024-12-30
87,432 GBP2023-12-30
Other Debtors
Current
70,031 GBP2024-12-30
105,308 GBP2023-12-30
Prepayments/Accrued Income
Current
258,615 GBP2024-12-30
218,168 GBP2023-12-30
Cash and Cash Equivalents
35,628 GBP2024-12-30
223,234 GBP2023-12-30
Trade Creditors/Trade Payables
Current
114,316 GBP2024-12-30
228,636 GBP2023-12-30
Amounts owed to group undertakings
Current
1,066,416 GBP2024-12-30
590,130 GBP2023-12-30
Corporation Tax Payable
Current
73,207 GBP2024-12-30
192,811 GBP2023-12-30
Taxation/Social Security Payable
Current
61,958 GBP2024-12-30
141,354 GBP2023-12-30
Other Creditors
Current
12,510 GBP2024-12-30
83,155 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
237,304 GBP2024-12-30
192,741 GBP2023-12-30
Creditors
Current
1,565,711 GBP2024-12-30
1,428,827 GBP2023-12-30
Net Deferred Tax Liability/Asset
-16,700 GBP2024-12-30
-8,165 GBP2023-12-30
-1,103 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,535 GBP2023-12-31 ~ 2024-12-30
-7,062 GBP2022-12-31 ~ 2023-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
-16,700 GBP2024-12-30
-8,165 GBP2023-12-30