47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
52024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,188 GBP2024-12-31
9,664 GBP2023-12-31
Total Inventories
5,310 GBP2024-12-31
5,310 GBP2023-12-31
Debtors
Current
10,725 GBP2024-12-31
12,376 GBP2023-12-31
Cash at bank and in hand
47,444 GBP2024-12-31
28,626 GBP2023-12-31
Current Assets
63,479 GBP2024-12-31
46,312 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-172,481 GBP2024-12-31
Net Current Assets/Liabilities
-109,002 GBP2024-12-31
-106,352 GBP2023-12-31
Net Assets/Liabilities
-102,818 GBP2024-12-31
-96,688 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-102,819 GBP2024-12-31
-96,689 GBP2023-12-31
Equity
-102,818 GBP2024-12-31
-96,688 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
18,321 GBP2024-12-31
17,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,133 GBP2024-12-31
Property, Plant & Equipment
Other
8,188 GBP2024-12-31
9,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,125 GBP2024-12-31
11,497 GBP2023-12-31
Prepayments/Accrued Income
Current
600 GBP2024-12-31
879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,177 GBP2024-12-31
20,740 GBP2023-12-31
Amounts owed to group undertakings
Current
93,917 GBP2024-12-31
101,213 GBP2023-12-31
Taxation/Social Security Payable
Current
10,102 GBP2024-12-31
5,591 GBP2023-12-31
Other Creditors
Current
20,885 GBP2024-12-31
22,743 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-12-31
2,377 GBP2023-12-31
Creditors
Current
172,481 GBP2024-12-31
152,664 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,004 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-2,004 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,857 GBP2024-12-31
19,517 GBP2023-12-31
Between one and five year
3,886 GBP2024-12-31
18,743 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,743 GBP2024-12-31
38,260 GBP2023-12-31