47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,094 GBP2023-12-31
2,887 GBP2022-12-31
Total Inventories
23,030 GBP2023-12-31
31,184 GBP2022-12-31
Debtors
127,833 GBP2023-12-31
119,423 GBP2022-12-31
Cash at bank and in hand
6,628 GBP2023-12-31
1,710 GBP2022-12-31
Current Assets
157,491 GBP2023-12-31
152,317 GBP2022-12-31
Creditors
Amounts falling due within one year
128,802 GBP2023-12-31
180,036 GBP2022-12-31
Net Current Assets/Liabilities
28,689 GBP2023-12-31
-27,719 GBP2022-12-31
Total Assets Less Current Liabilities
30,783 GBP2023-12-31
-24,832 GBP2022-12-31
Creditors
Amounts falling due after one year
19,249 GBP2023-12-31
29,167 GBP2022-12-31
Net Assets/Liabilities
11,534 GBP2023-12-31
-53,999 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,434 GBP2023-12-31
-54,099 GBP2022-12-31
Equity
11,534 GBP2023-12-31
-53,999 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,145 GBP2023-12-31
Motor vehicles
20,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,145 GBP2023-12-31
22,145 GBP2022-12-31
Motor vehicles
18,724 GBP2023-12-31
17,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,869 GBP2023-12-31
40,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,094 GBP2023-12-31
2,887 GBP2022-12-31
Trade Debtors/Trade Receivables
17,432 GBP2023-12-31
24,145 GBP2022-12-31
Amounts owed by group undertakings and participating interests
84,845 GBP2023-12-31
83,064 GBP2022-12-31
Other Debtors
25,556 GBP2023-12-31
12,214 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,185 GBP2023-12-31
47,511 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,378 GBP2023-12-31
118,114 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,239 GBP2023-12-31
4,411 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,249 GBP2023-12-31
29,167 GBP2022-12-31