32990 - Other Manufacturing N.e.c.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,878 GBP2024-12-31
10,394 GBP2023-12-31
Fixed Assets
2,878 GBP2024-12-31
10,394 GBP2023-12-31
Total Inventories
46,884 GBP2024-12-31
49,794 GBP2023-12-31
Debtors
15,577 GBP2024-12-31
152,151 GBP2023-12-31
Cash at bank and in hand
158,362 GBP2024-12-31
25,331 GBP2023-12-31
Current Assets
220,823 GBP2024-12-31
227,276 GBP2023-12-31
Net Current Assets/Liabilities
150,680 GBP2024-12-31
178,806 GBP2023-12-31
Total Assets Less Current Liabilities
153,558 GBP2024-12-31
189,200 GBP2023-12-31
Net Assets/Liabilities
-134,296 GBP2024-12-31
-46,913 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-134,396 GBP2024-12-31
-47,013 GBP2023-12-31
Equity
-134,296 GBP2024-12-31
-46,913 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,059 GBP2024-12-31
76,842 GBP2024-01-01
Tools/Equipment for furniture and fittings
7,490 GBP2024-12-31
7,490 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
84,549 GBP2024-12-31
84,332 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,519 GBP2024-12-31
68,359 GBP2024-01-01
Tools/Equipment for furniture and fittings
6,152 GBP2024-12-31
5,579 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,671 GBP2024-12-31
73,938 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,160 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,540 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,338 GBP2024-12-31
Finished Goods/Goods for Resale
46,884 GBP2024-12-31
49,794 GBP2023-12-31
Trade Debtors/Trade Receivables
3,508 GBP2024-12-31
541 GBP2023-12-31
Amounts owed by directors
9,761 GBP2024-12-31
Other Debtors
149,479 GBP2023-12-31
Prepayments/Accrued Income
2,308 GBP2024-12-31
2,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,993 GBP2024-12-31
10,913 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,111 GBP2024-12-31
17,222 GBP2023-12-31
Taxation/Social Security Payable
5,123 GBP2024-12-31
15,124 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,933 GBP2024-12-31
4,606 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,983 GBP2024-12-31
605 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31