47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
76,318 GBP2023-12-31
67,872 GBP2022-12-31
Fixed Assets
76,318 GBP2023-12-31
67,872 GBP2022-12-31
Total Inventories
167,185 GBP2023-12-31
177,792 GBP2022-12-31
Debtors
467,336 GBP2023-12-31
418,739 GBP2022-12-31
Cash at bank and in hand
-24,909 GBP2023-12-31
21,509 GBP2022-12-31
Current Assets
609,612 GBP2023-12-31
618,040 GBP2022-12-31
Net Current Assets/Liabilities
-26,505 GBP2023-12-31
-64,310 GBP2022-12-31
Total Assets Less Current Liabilities
49,813 GBP2023-12-31
3,562 GBP2022-12-31
Net Assets/Liabilities
256 GBP2023-12-31
-46,124 GBP2022-12-31
Equity
Called up share capital
19 GBP2023-12-31
19 GBP2022-12-31
Retained earnings (accumulated losses)
237 GBP2023-12-31
-46,143 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
25,200 GBP2023-12-31
25,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,200 GBP2023-12-31
25,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,424 GBP2023-12-31
40,325 GBP2022-12-31
Furniture and fittings
107,457 GBP2023-12-31
105,477 GBP2022-12-31
Computers
30,375 GBP2023-12-31
29,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,673 GBP2023-12-31
199,553 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,517 GBP2023-12-31
28,806 GBP2022-12-31
Furniture and fittings
78,327 GBP2023-12-31
73,489 GBP2022-12-31
Computers
27,722 GBP2023-12-31
26,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,355 GBP2023-12-31
131,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,442 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,243 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,838 GBP2023-01-01 ~ 2023-12-31
Computers
1,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
25,907 GBP2023-12-31
11,519 GBP2022-12-31
Furniture and fittings
29,130 GBP2023-12-31
31,988 GBP2022-12-31
Computers
2,653 GBP2023-12-31
3,295 GBP2022-12-31
Finished Goods
167,185 GBP2023-12-31
177,792 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,778 GBP2023-12-31
136,256 GBP2022-12-31
Prepayments/Accrued Income
Current
36,188 GBP2023-12-31
34,823 GBP2022-12-31
Amounts owed by directors
Current
376,239 GBP2023-12-31
237,529 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,172 GBP2023-12-31
3,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
321,779 GBP2023-12-31
269,521 GBP2022-12-31
Corporation Tax Payable
Current
94,005 GBP2023-12-31
49,977 GBP2022-12-31
Amount of value-added tax that is payable
Current
24,519 GBP2023-12-31
31,481 GBP2022-12-31
Other Creditors
Current
53,160 GBP2023-12-31
66,392 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
310,826 GBP2023-12-31
507,361 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,390 GBP2023-12-31
15,519 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,172 GBP2023-12-31
5,220 GBP2022-12-31
Between one and five year
25,390 GBP2023-12-31
15,519 GBP2022-12-31
Minimum gross finance lease payments owing
29,562 GBP2023-12-31
20,739 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
29,562 GBP2023-12-31
19,152 GBP2022-12-31