47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2 GBP2023-12-31
2 GBP2022-12-31
Total Inventories
196,359 GBP2023-12-31
219,953 GBP2022-12-31
Debtors
61,592 GBP2023-12-31
134,152 GBP2022-12-31
Cash at bank and in hand
546,477 GBP2023-12-31
384,265 GBP2022-12-31
Current Assets
804,428 GBP2023-12-31
738,370 GBP2022-12-31
Net Current Assets/Liabilities
582,228 GBP2023-12-31
536,513 GBP2022-12-31
Net Assets/Liabilities
582,230 GBP2023-12-31
536,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,309 GBP2023-12-31
4,309 GBP2022-12-31
Computers
7,389 GBP2023-12-31
7,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,698 GBP2023-12-31
11,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,308 GBP2023-12-31
4,308 GBP2022-12-31
Computers
7,388 GBP2023-12-31
7,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,696 GBP2023-12-31
11,696 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,286 GBP2023-12-31
129,152 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,306 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
Amounts falling due within one year
61,592 GBP2023-12-31
134,152 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,567 GBP2023-12-31
71,907 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,217 GBP2023-12-31
86,202 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,436 GBP2023-12-31
35,151 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,717 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
6,980 GBP2023-12-31
5,880 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31