47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
517 GBP2024-12-30
850 GBP2023-12-30
Total Inventories
1,500 GBP2024-12-30
1,500 GBP2023-12-30
Debtors
Current
5,237 GBP2024-12-30
7,050 GBP2023-12-30
Cash at bank and in hand
59,212 GBP2024-12-30
105,200 GBP2023-12-30
Current Assets
65,949 GBP2024-12-30
113,750 GBP2023-12-30
Net Current Assets/Liabilities
48,960 GBP2024-12-30
90,422 GBP2023-12-30
Total Assets Less Current Liabilities
49,477 GBP2024-12-30
91,272 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-1,083 GBP2024-12-30
-4,540 GBP2023-12-30
Net Assets/Liabilities
48,265 GBP2024-12-30
86,532 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222 GBP2024-12-30
222 GBP2023-12-30
Plant and equipment
165 GBP2024-12-30
165 GBP2023-12-30
Office equipment
1,419 GBP2024-12-30
1,419 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
17,055 GBP2024-12-30
17,055 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222 GBP2024-12-30
222 GBP2023-12-30
Plant and equipment
165 GBP2024-12-30
165 GBP2023-12-30
Office equipment
902 GBP2024-12-30
569 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,538 GBP2024-12-30
16,205 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
333 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Office equipment
517 GBP2024-12-30
850 GBP2023-12-30
Other types of inventories not specified separately
1,500 GBP2024-12-30
1,500 GBP2023-12-30
Other Debtors
5,175 GBP2024-12-30
7,050 GBP2023-12-30
Prepayments
62 GBP2024-12-30
Debtors
Amounts falling due within one year, Current
5,237 GBP2024-12-30
Current, Amounts falling due within one year
7,050 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
3,938 GBP2023-12-30
Non-current, Amounts falling due after one year
1,083 GBP2024-12-30
4,540 GBP2023-12-30
Other Remaining Borrowings
Non-current
1,083 GBP2024-12-30
4,540 GBP2023-12-30
Current
3,938 GBP2024-12-30
3,938 GBP2023-12-30