47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
58,021 GBP2024-12-31
54,032 GBP2023-12-31
Total Inventories
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Debtors
Current
262,492 GBP2024-12-31
352,237 GBP2023-12-31
Cash at bank and in hand
32,398 GBP2024-12-31
76,210 GBP2023-12-31
Current Assets
434,890 GBP2024-12-31
568,447 GBP2023-12-31
Net Current Assets/Liabilities
8,627 GBP2024-12-31
13,489 GBP2023-12-31
Total Assets Less Current Liabilities
66,648 GBP2024-12-31
67,521 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,118 GBP2023-12-31
Net Assets/Liabilities
42,824 GBP2024-12-31
38,403 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
42,823 GBP2024-12-31
38,402 GBP2023-12-31
Equity
42,824 GBP2024-12-31
38,403 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,447 GBP2024-12-31
5,447 GBP2023-12-31
Other
65,999 GBP2024-12-31
65,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,946 GBP2024-12-31
71,446 GBP2023-12-31
Motor vehicles
13,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,700 GBP2024-12-31
2,215 GBP2023-12-31
Other
22,819 GBP2024-12-31
15,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,925 GBP2024-12-31
17,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
485 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,406 GBP2024-01-01 ~ 2024-12-31
Other
7,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,406 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,747 GBP2024-12-31
3,232 GBP2023-12-31
Motor vehicles
12,094 GBP2024-12-31
Other
43,180 GBP2024-12-31
50,800 GBP2023-12-31
Other types of inventories not specified separately
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,408 GBP2024-12-31
Current, Amounts falling due within one year
323,610 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
262,492 GBP2024-12-31
Current, Amounts falling due within one year
352,237 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
39,244 GBP2023-12-31
Non-current, Amounts falling due after one year
29,118 GBP2023-12-31