47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
61,266 GBP2025-12-31
22,867 GBP2024-12-31
Debtors
67,569 GBP2025-12-31
47,179 GBP2024-12-31
Cash at bank and in hand
22,868 GBP2025-12-31
22,837 GBP2024-12-31
Current Assets
90,437 GBP2025-12-31
70,016 GBP2024-12-31
Creditors
Current
112,117 GBP2025-12-31
74,026 GBP2024-12-31
Net Current Assets/Liabilities
-21,680 GBP2025-12-31
-4,010 GBP2024-12-31
Total Assets Less Current Liabilities
39,586 GBP2025-12-31
18,857 GBP2024-12-31
Creditors
Non-current
51,700 GBP2025-12-31
58,315 GBP2024-12-31
Net Assets/Liabilities
-12,114 GBP2025-12-31
-39,458 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-12,214 GBP2025-12-31
-39,558 GBP2024-12-31
Equity
-12,114 GBP2025-12-31
-39,458 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,725 GBP2025-12-31
35,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
70,144 GBP2025-12-31
35,000 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-35,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,419 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,773 GBP2025-12-31
12,133 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,878 GBP2025-12-31
12,133 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,105 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,773 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,878 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,133 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,133 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,105 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
9,314 GBP2025-12-31
Motor vehicles
51,952 GBP2025-12-31
22,867 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,788 GBP2025-12-31
41,157 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,781 GBP2025-12-31
6,022 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
67,569 GBP2025-12-31
47,179 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
15,343 GBP2025-12-31
8,010 GBP2024-12-31
Trade Creditors/Trade Payables
Current
58,736 GBP2025-12-31
10,174 GBP2024-12-31
Other Taxation & Social Security Payable
Current
16,631 GBP2025-12-31
7,474 GBP2024-12-31
Other Creditors
Current
21,407 GBP2025-12-31
48,368 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-12-31
5,333 GBP2024-12-31
Other Creditors
Non-current
11,700 GBP2025-12-31
52,982 GBP2024-12-31
Bank Borrowings
Secured
55,343 GBP2025-12-31
13,343 GBP2024-12-31