47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
18,750 GBP2024-12-31
23,750 GBP2023-12-31
Property, Plant & Equipment
250,353 GBP2024-12-31
75,591 GBP2023-12-31
Fixed Assets
269,103 GBP2024-12-31
99,341 GBP2023-12-31
Debtors
1,063,999 GBP2024-12-31
1,032,278 GBP2023-12-31
Cash at bank and in hand
151,474 GBP2024-12-31
877,964 GBP2023-12-31
Current Assets
1,288,577 GBP2024-12-31
1,933,108 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-543,639 GBP2024-12-31
-895,608 GBP2023-12-31
Net Current Assets/Liabilities
744,938 GBP2024-12-31
1,037,500 GBP2023-12-31
Total Assets Less Current Liabilities
1,014,041 GBP2024-12-31
1,136,841 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,851 GBP2024-12-31
-50,028 GBP2023-12-31
Net Assets/Liabilities
956,578 GBP2024-12-31
1,067,915 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
955,978 GBP2024-12-31
1,067,315 GBP2023-12-31
Equity
956,578 GBP2024-12-31
1,067,915 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,250 GBP2024-12-31
1,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
18,750 GBP2024-12-31
23,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,689 GBP2024-12-31
0 GBP2023-12-31
Other
250,298 GBP2024-12-31
191,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
395,987 GBP2024-12-31
191,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,700 GBP2024-12-31
0 GBP2023-12-31
Other
143,934 GBP2024-12-31
115,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,634 GBP2024-12-31
115,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2024-01-01 ~ 2024-12-31
Other
28,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
143,989 GBP2024-12-31
0 GBP2023-12-31
Other
106,364 GBP2024-12-31
75,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
837,469 GBP2024-12-31
791,991 GBP2023-12-31
Other Debtors
Amounts falling due within one year
226,530 GBP2024-12-31
240,287 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,063,999 GBP2024-12-31
1,032,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,005 GBP2024-12-31
167,602 GBP2023-12-31
Corporation Tax Payable
Current
36,556 GBP2024-12-31
160,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,272 GBP2024-12-31
95,105 GBP2023-12-31
Other Creditors
Current
238,806 GBP2024-12-31
461,914 GBP2023-12-31
Creditors
Current
543,639 GBP2024-12-31
895,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
10,851 GBP2024-12-31
35,028 GBP2023-12-31
Creditors
Non-current
15,851 GBP2024-12-31
50,028 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31