47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
348,926 GBP2023-12-31
148,830 GBP2022-12-31
Total Inventories
324,060 GBP2023-12-31
277,778 GBP2022-12-31
Debtors
Current
224,035 GBP2023-12-31
252,864 GBP2022-12-31
Cash at bank and in hand
521,080 GBP2023-12-31
658,188 GBP2022-12-31
Current Assets
1,069,175 GBP2023-12-31
1,188,830 GBP2022-12-31
Net Current Assets/Liabilities
-244,710 GBP2023-12-31
141,348 GBP2022-12-31
Net Assets/Liabilities
104,216 GBP2023-12-31
290,178 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
371,239 GBP2023-12-31
149,543 GBP2022-12-31
Office equipment
13,685 GBP2023-12-31
4,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
384,924 GBP2023-12-31
154,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,670 GBP2023-12-31
2,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,998 GBP2023-12-31
5,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
341,911 GBP2023-12-31
146,944 GBP2022-12-31
Office equipment
7,015 GBP2023-12-31
1,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,263 GBP2023-12-31
98,285 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
106,993 GBP2023-12-31
150,666 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
224,035 GBP2023-12-31
252,864 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31