47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
89,222 GBP2023-12-31
14,370 GBP2022-12-31
Debtors
55,452 GBP2023-12-31
182,836 GBP2022-12-31
Cash at bank and in hand
240 GBP2023-12-31
1,740 GBP2022-12-31
Current Assets
103,042 GBP2023-12-31
230,926 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-129,632 GBP2023-12-31
-307,294 GBP2022-12-31
Net Current Assets/Liabilities
-26,590 GBP2023-12-31
-76,368 GBP2022-12-31
Total Assets Less Current Liabilities
62,632 GBP2023-12-31
-61,998 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,246 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
25,347 GBP2023-12-31
-89,447 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
25,247 GBP2023-12-31
-89,547 GBP2022-12-31
Equity
25,347 GBP2023-12-31
-89,447 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,129 GBP2023-12-31
67,129 GBP2022-12-31
Computers
5,980 GBP2023-12-31
5,980 GBP2022-12-31
Motor vehicles
36,154 GBP2023-12-31
29,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
204,263 GBP2023-12-31
102,963 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,247 GBP2023-12-31
60,951 GBP2022-12-31
Computers
5,105 GBP2023-12-31
4,814 GBP2022-12-31
Motor vehicles
23,689 GBP2023-12-31
22,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,041 GBP2023-12-31
88,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,296 GBP2023-01-01 ~ 2023-12-31
Computers
291 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,882 GBP2023-12-31
6,178 GBP2022-12-31
Computers
875 GBP2023-12-31
1,166 GBP2022-12-31
Motor vehicles
12,465 GBP2023-12-31
7,026 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,015 GBP2023-12-31
9,997 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,437 GBP2023-12-31
172,839 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,452 GBP2023-12-31
182,836 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,439 GBP2023-12-31
29,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,634 GBP2023-12-31
69,191 GBP2022-12-31
Corporation Tax Payable
Current
33,044 GBP2023-12-31
26,667 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,737 GBP2023-12-31
48,427 GBP2022-12-31
Other Creditors
Current
19,778 GBP2023-12-31
133,859 GBP2022-12-31
Creditors
Current
129,632 GBP2023-12-31
307,294 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Other Creditors
Non-current
5,413 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
21,246 GBP2023-12-31
25,833 GBP2022-12-31