47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
324,165 GBP2024-12-31
101,148 GBP2023-12-31
Total Inventories
31,651 GBP2024-12-31
42,892 GBP2023-12-31
Debtors
Current
72,088 GBP2024-12-31
222,794 GBP2023-12-31
Cash at bank and in hand
272,219 GBP2024-12-31
373,950 GBP2023-12-31
Current Assets
375,958 GBP2024-12-31
639,636 GBP2023-12-31
Net Current Assets/Liabilities
14,511 GBP2024-12-31
332,167 GBP2023-12-31
Total Assets Less Current Liabilities
338,676 GBP2024-12-31
433,315 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-78,341 GBP2023-12-31
Net Assets/Liabilities
260,335 GBP2024-12-31
354,974 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
260,333 GBP2024-12-31
354,972 GBP2023-12-31
492,747 GBP2022-12-31
Equity
260,335 GBP2024-12-31
354,974 GBP2023-12-31
492,749 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-94,639 GBP2024-01-01 ~ 2024-12-31
-137,775 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-94,639 GBP2024-01-01 ~ 2024-12-31
-137,775 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,150 GBP2024-12-31
8,871 GBP2023-12-31
Other
3,234 GBP2024-12-31
2,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
680,875 GBP2024-12-31
406,579 GBP2023-12-31
Land and buildings, Long leasehold
523,491 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,304 GBP2024-12-31
4,388 GBP2023-12-31
Other
2,466 GBP2024-12-31
1,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,710 GBP2024-12-31
305,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,916 GBP2024-01-01 ~ 2024-12-31
Other
571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
180,551 GBP2024-12-31
Furniture and fittings
142,846 GBP2024-12-31
4,483 GBP2023-12-31
Other
768 GBP2024-12-31
673 GBP2023-12-31
Other types of inventories not specified separately
31,651 GBP2024-12-31
42,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,479 GBP2024-12-31
Current, Amounts falling due within one year
12,513 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,783 GBP2024-12-31
Current, Amounts falling due within one year
157,206 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,088 GBP2024-12-31
Current, Amounts falling due within one year
222,794 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
294 GBP2023-12-31
Non-current, Amounts falling due after one year
78,341 GBP2023-12-31
Other Remaining Borrowings
Non-current
78,341 GBP2024-12-31
78,341 GBP2023-12-31
Bank Overdrafts
Current
294 GBP2023-12-31