47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,439 GBP2024-12-31
4,953 GBP2023-12-31
Fixed Assets
57,439 GBP2024-12-31
4,953 GBP2023-12-31
Total Inventories
154,739 GBP2024-12-31
119,556 GBP2023-12-31
Debtors
Current
369,588 GBP2024-12-31
39,314 GBP2023-12-31
Cash at bank and in hand
39,484 GBP2024-12-31
48,417 GBP2023-12-31
Current Assets
563,811 GBP2024-12-31
207,287 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-886,495 GBP2024-12-31
Net Current Assets/Liabilities
-322,684 GBP2024-12-31
-195,645 GBP2023-12-31
Total Assets Less Current Liabilities
-265,245 GBP2024-12-31
-190,692 GBP2023-12-31
Net Assets/Liabilities
-265,245 GBP2024-12-31
-190,692 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-265,246 GBP2024-12-31
-190,693 GBP2023-12-31
Equity
-265,245 GBP2024-12-31
-190,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,175 GBP2024-12-31
22,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,551 GBP2024-12-31
118,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,528 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,112 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,425 GBP2024-12-31
4,953 GBP2023-12-31
Finished Goods/Goods for Resale
154,739 GBP2024-12-31
119,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,134 GBP2024-12-31
12,180 GBP2023-12-31
Other Debtors
Current
368 GBP2024-12-31
469 GBP2023-12-31
Prepayments/Accrued Income
Current
283,086 GBP2024-12-31
26,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,051 GBP2024-12-31
12,275 GBP2023-12-31
Amounts owed to group undertakings
Current
727,342 GBP2024-12-31
207,596 GBP2023-12-31
Taxation/Social Security Payable
Current
27,131 GBP2024-12-31
16,224 GBP2023-12-31
Other Creditors
Current
856 GBP2024-12-31
1,080 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
102,115 GBP2024-12-31
165,757 GBP2023-12-31
Creditors
Current
886,495 GBP2024-12-31
402,932 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Between one and five year
65,000 GBP2024-12-31
130,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2024-12-31
195,000 GBP2023-12-31