47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
0 GBP2023-03-31
50,803 GBP2021-12-31
Total Inventories
0 GBP2023-03-31
52,582 GBP2021-12-31
Debtors
4,798 GBP2023-03-31
22,134 GBP2021-12-31
Cash at bank and in hand
7 GBP2023-03-31
1,257 GBP2021-12-31
Current Assets
4,805 GBP2023-03-31
75,973 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-195,584 GBP2023-03-31
-172,254 GBP2021-12-31
Net Current Assets/Liabilities
-190,779 GBP2023-03-31
-96,281 GBP2021-12-31
Total Assets Less Current Liabilities
-190,779 GBP2023-03-31
-45,478 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-56,232 GBP2021-12-31
Net Assets/Liabilities
-190,779 GBP2023-03-31
-101,710 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-190,879 GBP2023-03-31
-101,810 GBP2021-12-31
Equity
-190,779 GBP2023-03-31
-101,710 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-03-31
52021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-03-31
10,700 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
10,700 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-03-31
8,126 GBP2021-12-31
Computers
0 GBP2023-03-31
4,627 GBP2021-12-31
Motor vehicles
0 GBP2023-03-31
3,189 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
198,354 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,126 GBP2022-01-01 ~ 2023-03-31
Computers
-4,627 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-3,189 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-198,450 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-31
8,122 GBP2021-12-31
Computers
0 GBP2023-03-31
835 GBP2021-12-31
Motor vehicles
0 GBP2023-03-31
3,189 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
147,551 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2022-01-01 ~ 2023-03-31
Computers
1,225 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,629 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,126 GBP2022-01-01 ~ 2023-03-31
Computers
-2,060 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-3,189 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,180 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-03-31
4 GBP2021-12-31
Computers
0 GBP2023-03-31
3,792 GBP2021-12-31
Motor vehicles
0 GBP2023-03-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,798 GBP2023-03-31
20,509 GBP2021-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
1,625 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,798 GBP2023-03-31
22,134 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
33,209 GBP2023-03-31
18,733 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,277 GBP2023-03-31
84,818 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,716 GBP2023-03-31
13,748 GBP2021-12-31
Other Creditors
Current
153,382 GBP2023-03-31
54,955 GBP2021-12-31
Creditors
Current
195,584 GBP2023-03-31
172,254 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
56,232 GBP2021-12-31