47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
83,914 GBP2024-12-31
110,757 GBP2023-12-31
Fixed Assets
83,914 GBP2024-12-31
110,757 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
124,792 GBP2024-12-31
370,865 GBP2023-12-31
Cash at bank and in hand
66,013 GBP2024-12-31
44,914 GBP2023-12-31
Current Assets
195,805 GBP2024-12-31
420,779 GBP2023-12-31
Creditors
-242,627 GBP2024-12-31
-300,148 GBP2023-12-31
Net Current Assets/Liabilities
-46,822 GBP2024-12-31
120,631 GBP2023-12-31
Total Assets Less Current Liabilities
37,092 GBP2024-12-31
231,388 GBP2023-12-31
Creditors
Non-current
-75,718 GBP2024-12-31
-104,163 GBP2023-12-31
Net Assets/Liabilities
-52,192 GBP2024-12-31
118,557 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-52,202 GBP2024-12-31
118,547 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,425 GBP2023-12-31
Plant and equipment
180,895 GBP2024-12-31
180,895 GBP2023-12-31
Furniture and fittings
39,458 GBP2024-12-31
38,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
279,778 GBP2024-12-31
278,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,747 GBP2023-12-31
Plant and equipment
119,133 GBP2024-12-31
98,547 GBP2023-12-31
Furniture and fittings
29,814 GBP2024-12-31
26,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,864 GBP2024-12-31
167,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,170 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,586 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,762 GBP2024-12-31
82,348 GBP2023-12-31
Furniture and fittings
9,644 GBP2024-12-31
11,731 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,678 GBP2023-12-31
Other types of inventories not specified separately
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,308 GBP2024-12-31
7,822 GBP2023-12-31
Prepayments/Accrued Income
Current
207,418 GBP2023-12-31
Other Debtors
Current
8,608 GBP2024-12-31
13,898 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,669 GBP2024-12-31
Amounts owed by directors
Current
107,207 GBP2024-12-31
136,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,833 GBP2024-12-31
91,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,760 GBP2024-12-31
53,851 GBP2023-12-31
Other Remaining Borrowings
Current
24,622 GBP2023-12-31
Corporation Tax Payable
Current
32,059 GBP2024-12-31
46,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,487 GBP2024-12-31
28,833 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,230 GBP2023-12-31
Other Creditors
Current
49,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
488 GBP2024-12-31
488 GBP2023-12-31
Creditors
Current
242,627 GBP2024-12-31
300,148 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,718 GBP2024-12-31
104,163 GBP2023-12-31