47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
850 GBP2023-12-30
1,182 GBP2022-12-30
Total Inventories
1,500 GBP2023-12-30
1,500 GBP2022-12-30
Debtors
Current
7,050 GBP2023-12-30
19,556 GBP2022-12-30
Cash at bank and in hand
105,200 GBP2023-12-30
45,730 GBP2022-12-30
Current Assets
113,750 GBP2023-12-30
66,786 GBP2022-12-30
Net Current Assets/Liabilities
90,422 GBP2023-12-30
54,254 GBP2022-12-30
Total Assets Less Current Liabilities
91,272 GBP2023-12-30
55,436 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-4,540 GBP2023-12-30
-8,083 GBP2022-12-30
Net Assets/Liabilities
86,532 GBP2023-12-30
47,128 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,249 GBP2023-12-30
15,249 GBP2022-12-30
Furniture and fittings
222 GBP2023-12-30
222 GBP2022-12-30
Plant and equipment
165 GBP2023-12-30
165 GBP2022-12-30
Office equipment
1,419 GBP2023-12-30
1,419 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,249 GBP2023-12-30
15,249 GBP2022-12-30
Furniture and fittings
222 GBP2023-12-30
222 GBP2022-12-30
Plant and equipment
165 GBP2023-12-30
165 GBP2022-12-30
Office equipment
569 GBP2023-12-30
237 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
332 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Office equipment
850 GBP2023-12-30
1,182 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
17,055 GBP2023-12-30
17,055 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,205 GBP2023-12-30
15,873 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2022-12-31 ~ 2023-12-30
Other types of inventories not specified separately
1,500 GBP2023-12-30
1,500 GBP2022-12-30
Other Debtors
7,050 GBP2023-12-30
19,470 GBP2022-12-30
Prepayments
86 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
7,050 GBP2023-12-30
19,556 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
3,938 GBP2023-12-30
3,937 GBP2022-12-30
Non-current, Amounts falling due after one year
4,540 GBP2023-12-30
8,083 GBP2022-12-30
Other Remaining Borrowings
Non-current
4,540 GBP2023-12-30
8,083 GBP2022-12-30
Current
3,938 GBP2023-12-30
3,937 GBP2022-12-30