47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
29,865 GBP2023-12-31
42,718 GBP2022-12-31
Fixed Assets
29,866 GBP2023-12-31
42,719 GBP2022-12-31
Debtors
103,684 GBP2023-12-31
102,427 GBP2022-12-31
Cash at bank and in hand
1,465 GBP2023-12-31
21,509 GBP2022-12-31
Current Assets
278,149 GBP2023-12-31
339,936 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-295,409 GBP2022-12-31
Net Current Assets/Liabilities
-110,894 GBP2023-12-31
44,527 GBP2022-12-31
Total Assets Less Current Liabilities
-81,028 GBP2023-12-31
87,246 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,154 GBP2023-12-31
Net Assets/Liabilities
-119,182 GBP2023-12-31
19,471 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
199,980 GBP2023-12-31
199,980 GBP2022-12-31
Retained earnings (accumulated losses)
-319,262 GBP2023-12-31
-180,609 GBP2022-12-31
Equity
-119,182 GBP2023-12-31
19,471 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
111,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,482 GBP2023-12-31
68,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
29,865 GBP2023-12-31
42,718 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
24,039 GBP2023-12-31
20,907 GBP2022-12-31
Other Debtors
Amounts falling due within one year
79,645 GBP2023-12-31
81,520 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
103,684 GBP2023-12-31
Current, Amounts falling due within one year
102,427 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,991 GBP2023-12-31
22,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
300,775 GBP2023-12-31
254,063 GBP2022-12-31
Corporation Tax Payable
Current
3,132 GBP2023-12-31
1,964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,495 GBP2023-12-31
6,416 GBP2022-12-31
Other Creditors
Current
10,650 GBP2023-12-31
10,716 GBP2022-12-31
Creditors
Current
389,043 GBP2023-12-31
295,409 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,271 GBP2023-12-31
31,521 GBP2022-12-31
Other Creditors
Non-current
28,883 GBP2023-12-31
36,254 GBP2022-12-31
Creditors
Non-current
38,154 GBP2023-12-31
67,775 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,583 GBP2023-12-31
66,168 GBP2022-12-31