47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
47,426 GBP2024-12-31
48,690 GBP2023-12-31
Total Inventories
2,750 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
225,889 GBP2024-12-31
111,652 GBP2023-12-31
Cash at bank and in hand
611,918 GBP2024-12-31
1,072,314 GBP2023-12-31
Current Assets
840,557 GBP2024-12-31
1,186,466 GBP2023-12-31
Net Current Assets/Liabilities
780,261 GBP2024-12-31
665,685 GBP2023-12-31
Total Assets Less Current Liabilities
827,687 GBP2024-12-31
714,375 GBP2023-12-31
Net Assets/Liabilities
824,095 GBP2024-12-31
710,783 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
824,093 GBP2024-12-31
710,781 GBP2023-12-31
Equity
824,095 GBP2024-12-31
710,783 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,569 GBP2024-12-31
17,569 GBP2023-12-31
Furniture and fittings
83,421 GBP2024-12-31
82,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,715 GBP2024-12-31
138,848 GBP2023-12-31
Land and buildings, Short leasehold
39,252 GBP2024-12-31
Computers
6,473 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,948 GBP2024-12-31
16,838 GBP2023-12-31
Furniture and fittings
66,494 GBP2024-12-31
63,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,289 GBP2024-12-31
90,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,416 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,987 GBP2024-01-01 ~ 2024-12-31
Computers
1,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,229 GBP2024-12-31
Computers
1,618 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,023 GBP2024-12-31
Plant and equipment
621 GBP2024-12-31
731 GBP2023-12-31
Furniture and fittings
16,927 GBP2024-12-31
18,520 GBP2023-12-31
Computers
4,855 GBP2024-12-31
Merchandise
2,750 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,078 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
190,678 GBP2024-12-31
107,604 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,133 GBP2024-12-31
4,048 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
225,889 GBP2024-12-31
111,652 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,555 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,933 GBP2024-12-31
295,035 GBP2023-12-31
Other Creditors
Current
4,808 GBP2024-12-31
225,746 GBP2023-12-31