47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,422 GBP2024-12-31
22,024 GBP2023-12-31
Total Inventories
205,750 GBP2024-12-31
185,425 GBP2023-12-31
Debtors
55,913 GBP2024-12-31
53,100 GBP2023-12-31
Cash at bank and in hand
38,467 GBP2024-12-31
22,273 GBP2023-12-31
Current Assets
300,130 GBP2024-12-31
260,798 GBP2023-12-31
Creditors
Current
228,379 GBP2024-12-31
204,959 GBP2023-12-31
Net Current Assets/Liabilities
71,751 GBP2024-12-31
55,839 GBP2023-12-31
Total Assets Less Current Liabilities
83,173 GBP2024-12-31
77,863 GBP2023-12-31
Creditors
Non-current
13,901 GBP2024-12-31
53,774 GBP2023-12-31
Net Assets/Liabilities
69,272 GBP2024-12-31
24,089 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
69,172 GBP2024-12-31
23,989 GBP2023-12-31
Equity
69,272 GBP2024-12-31
24,089 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,718 GBP2024-12-31
59,926 GBP2023-12-31
Motor vehicles
16,198 GBP2024-12-31
16,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,916 GBP2024-12-31
76,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,394 GBP2024-12-31
50,050 GBP2023-12-31
Motor vehicles
8,100 GBP2024-12-31
4,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,494 GBP2024-12-31
54,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,344 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,324 GBP2024-12-31
9,876 GBP2023-12-31
Motor vehicles
8,098 GBP2024-12-31
12,148 GBP2023-12-31
Merchandise
205,750 GBP2024-12-31
185,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,516 GBP2024-12-31
42,703 GBP2023-12-31
Prepayments/Accrued Income
Current
10,397 GBP2024-12-31
10,397 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,913 GBP2024-12-31
53,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,999 GBP2024-12-31
111,018 GBP2023-12-31
Corporation Tax Payable
Current
12,798 GBP2024-12-31
Other Creditors
Current
56,737 GBP2024-12-31
49,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,901 GBP2024-12-31
25,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
13,901 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,183 GBP2024-01-01 ~ 2024-12-31