47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
0 GBP2023-12-31
40,333 GBP2022-12-31
Property, Plant & Equipment
186,206 GBP2023-12-31
174,201 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
186,209 GBP2023-12-31
214,537 GBP2022-12-31
Total Inventories
43,228 GBP2023-12-31
46,173 GBP2022-12-31
Debtors
360,685 GBP2023-12-31
455,328 GBP2022-12-31
Cash at bank and in hand
712,403 GBP2023-12-31
737,978 GBP2022-12-31
Current Assets
1,116,316 GBP2023-12-31
1,239,479 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-475,569 GBP2023-12-31
-657,163 GBP2022-12-31
Net Current Assets/Liabilities
640,747 GBP2023-12-31
582,316 GBP2022-12-31
Total Assets Less Current Liabilities
826,956 GBP2023-12-31
796,853 GBP2022-12-31
Net Assets/Liabilities
818,890 GBP2023-12-31
780,729 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
818,790 GBP2023-12-31
780,629 GBP2022-12-31
Equity
818,890 GBP2023-12-31
780,729 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
470,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,000 GBP2023-12-31
429,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
40,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,900 GBP2023-12-31
1,900 GBP2022-12-31
Furniture and fittings
51,660 GBP2023-12-31
48,927 GBP2022-12-31
Motor vehicles
292,305 GBP2023-12-31
257,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
357,465 GBP2023-12-31
319,890 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-51,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-51,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
920 GBP2023-12-31
811 GBP2022-12-31
Furniture and fittings
33,009 GBP2023-12-31
29,806 GBP2022-12-31
Motor vehicles
130,521 GBP2023-12-31
109,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,259 GBP2023-12-31
145,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
109 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,203 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
980 GBP2023-12-31
1,089 GBP2022-12-31
Furniture and fittings
18,651 GBP2023-12-31
19,121 GBP2022-12-31
Motor vehicles
161,784 GBP2023-12-31
147,603 GBP2022-12-31
Investments in group undertakings and participating interests
3 GBP2023-12-31
3 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
269,917 GBP2023-12-31
356,422 GBP2022-12-31
Other Debtors
Amounts falling due within one year
90,768 GBP2023-12-31
98,906 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
360,685 GBP2023-12-31
455,328 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,925 GBP2023-12-31
105,520 GBP2022-12-31
Other Taxation & Social Security Payable
Current
199,596 GBP2023-12-31
116,080 GBP2022-12-31
Other Creditors
Current
212,048 GBP2023-12-31
435,563 GBP2022-12-31
Creditors
Current
475,569 GBP2023-12-31
657,163 GBP2022-12-31