47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
110,757 GBP2023-12-31
51,280 GBP2022-12-31
Fixed Assets
110,757 GBP2023-12-31
51,280 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
370,865 GBP2023-12-31
193,227 GBP2022-12-31
Cash at bank and in hand
44,914 GBP2023-12-31
72,525 GBP2022-12-31
Current Assets
420,779 GBP2023-12-31
270,752 GBP2022-12-31
Creditors
-300,148 GBP2023-12-31
-201,781 GBP2022-12-31
Net Current Assets/Liabilities
120,631 GBP2023-12-31
68,971 GBP2022-12-31
Total Assets Less Current Liabilities
231,388 GBP2023-12-31
120,251 GBP2022-12-31
Creditors
Non-current
-104,163 GBP2023-12-31
-110,219 GBP2022-12-31
Net Assets/Liabilities
118,557 GBP2023-12-31
289 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
118,547 GBP2023-12-31
279 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,425 GBP2023-12-31
38,577 GBP2022-12-31
Plant and equipment
180,895 GBP2023-12-31
113,455 GBP2022-12-31
Furniture and fittings
38,331 GBP2023-12-31
31,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,651 GBP2023-12-31
183,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,747 GBP2023-12-31
38,577 GBP2022-12-31
Plant and equipment
98,547 GBP2023-12-31
71,099 GBP2022-12-31
Furniture and fittings
26,600 GBP2023-12-31
22,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,894 GBP2023-12-31
132,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,170 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,448 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,678 GBP2023-12-31
Plant and equipment
82,348 GBP2023-12-31
42,356 GBP2022-12-31
Furniture and fittings
11,731 GBP2023-12-31
8,924 GBP2022-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,822 GBP2023-12-31
26,465 GBP2022-12-31
Prepayments/Accrued Income
Current
207,418 GBP2023-12-31
Other Debtors
Current
13,898 GBP2023-12-31
11,285 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
59,222 GBP2022-12-31
Amounts owed by directors
Current
136,727 GBP2023-12-31
96,255 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,652 GBP2023-12-31
16,507 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
53,851 GBP2023-12-31
53,851 GBP2022-12-31
Other Remaining Borrowings
Current
24,622 GBP2023-12-31
66,422 GBP2022-12-31
Corporation Tax Payable
Current
46,761 GBP2023-12-31
19,319 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,833 GBP2023-12-31
15,365 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,230 GBP2023-12-31
Other Creditors
Current
49,711 GBP2023-12-31
29,937 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
488 GBP2023-12-31
380 GBP2022-12-31
Creditors
Current
300,148 GBP2023-12-31
201,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
104,163 GBP2023-12-31
110,219 GBP2022-12-31