47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
28,827 GBP2023-12-31
36,206 GBP2022-12-31
Fixed Assets
28,827 GBP2023-12-31
36,206 GBP2022-12-31
Debtors
1,027 GBP2023-12-31
23,914 GBP2022-12-31
Cash at bank and in hand
3,546 GBP2023-12-31
12,481 GBP2022-12-31
Current Assets
4,573 GBP2023-12-31
36,395 GBP2022-12-31
Net Current Assets/Liabilities
-425,835 GBP2023-12-31
-254,835 GBP2022-12-31
Total Assets Less Current Liabilities
-397,008 GBP2023-12-31
-218,629 GBP2022-12-31
Net Assets/Liabilities
-397,008 GBP2023-12-31
-218,629 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
-397,158 GBP2023-12-31
-218,779 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,016 GBP2023-12-31
99,016 GBP2022-12-31
Plant and equipment
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Furniture and fittings
63,146 GBP2023-12-31
63,146 GBP2022-12-31
Computers
11,060 GBP2023-12-31
7,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,722 GBP2023-12-31
173,849 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,239 GBP2023-12-31
64,337 GBP2022-12-31
Plant and equipment
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Furniture and fittings
63,146 GBP2023-12-31
63,146 GBP2022-12-31
Computers
7,010 GBP2023-12-31
5,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,895 GBP2023-12-31
137,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,902 GBP2023-01-01 ~ 2023-12-31
Computers
1,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,777 GBP2023-12-31
34,679 GBP2022-12-31
Computers
4,050 GBP2023-12-31
1,527 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,914 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,369 GBP2023-12-31
37,878 GBP2022-12-31
Other Remaining Borrowings
Current
28,471 GBP2023-12-31
28,471 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,978 GBP2023-12-31
25,219 GBP2022-12-31