47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,772 GBP2024-12-31
5,062 GBP2023-12-31
Fixed Assets
2,772 GBP2024-12-31
5,062 GBP2023-12-31
Total Inventories
112,960 GBP2024-12-31
147,588 GBP2023-12-31
Debtors
41,319 GBP2024-12-31
54,944 GBP2023-12-31
Cash at bank and in hand
62,611 GBP2024-12-31
22,422 GBP2023-12-31
Current Assets
216,890 GBP2024-12-31
224,954 GBP2023-12-31
Creditors
Current
206,225 GBP2024-12-31
112,499 GBP2023-12-31
Net Current Assets/Liabilities
10,665 GBP2024-12-31
112,455 GBP2023-12-31
Total Assets Less Current Liabilities
13,437 GBP2024-12-31
117,517 GBP2023-12-31
Creditors
Non-current
218,197 GBP2024-12-31
228,197 GBP2023-12-31
Net Assets/Liabilities
-204,760 GBP2024-12-31
-110,680 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
-204,862 GBP2024-12-31
-110,782 GBP2023-12-31
Equity
-204,760 GBP2024-12-31
-110,680 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,994 GBP2024-12-31
17,994 GBP2023-12-31
Computers
5,473 GBP2024-12-31
5,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,467 GBP2024-12-31
23,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,941 GBP2024-12-31
14,804 GBP2023-12-31
Computers
4,754 GBP2024-12-31
3,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,695 GBP2024-12-31
18,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,137 GBP2024-01-01 ~ 2024-12-31
Computers
1,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,053 GBP2024-12-31
3,190 GBP2023-12-31
Computers
719 GBP2024-12-31
1,872 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,965 GBP2024-12-31
Amounts falling due within one year, Current
21,801 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,354 GBP2024-12-31
Amounts falling due within one year, Current
33,143 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,319 GBP2024-12-31
Amounts falling due within one year, Current
54,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,202 GBP2024-12-31
9,311 GBP2023-12-31
Amounts owed to group undertakings
Current
11,701 GBP2024-12-31
12,076 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,372 GBP2024-12-31
7,702 GBP2023-12-31
Other Creditors
Current
151,950 GBP2024-12-31
73,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,197 GBP2024-12-31
24,197 GBP2023-12-31
Other Creditors
Non-current
204,000 GBP2024-12-31
204,000 GBP2023-12-31