46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
1,573,755 GBP2023-12-31
1,646,604 GBP2022-12-31
Property, Plant & Equipment
438 GBP2023-12-31
1,396 GBP2022-12-31
Fixed Assets
1,574,193 GBP2023-12-31
1,648,000 GBP2022-12-31
Debtors
2,048,087 GBP2023-12-31
1,665,611 GBP2022-12-31
Cash at bank and in hand
1,637,419 GBP2023-12-31
1,471,965 GBP2022-12-31
Current Assets
4,953,221 GBP2023-12-31
4,268,955 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,916,453 GBP2023-12-31
-2,648,052 GBP2022-12-31
Net Current Assets/Liabilities
2,036,768 GBP2023-12-31
1,620,903 GBP2022-12-31
Total Assets Less Current Liabilities
3,610,961 GBP2023-12-31
3,268,903 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,382,056 GBP2023-12-31
-1,522,911 GBP2022-12-31
Net Assets/Liabilities
2,228,795 GBP2023-12-31
1,745,643 GBP2022-12-31
Equity
Called up share capital
1,240 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,227,555 GBP2023-12-31
1,745,642 GBP2022-12-31
Equity
2,228,795 GBP2023-12-31
1,745,643 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,058,157 GBP2023-12-31
2,058,157 GBP2022-12-31
Intangible Assets - Gross Cost
2,091,556 GBP2023-12-31
2,058,157 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
514,461 GBP2023-12-31
411,553 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
517,801 GBP2023-12-31
411,553 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
102,908 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
106,248 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,543,696 GBP2023-12-31
1,646,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,348 GBP2023-12-31
2,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
438 GBP2023-12-31
1,396 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,218 GBP2023-12-31
184,627 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,031,869 GBP2023-12-31
1,480,984 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,048,087 GBP2023-12-31
1,665,611 GBP2022-12-31
Trade Creditors/Trade Payables
Current
421,617 GBP2023-12-31
293,091 GBP2022-12-31
Corporation Tax Payable
Current
183,247 GBP2023-12-31
192,687 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
11,057 GBP2022-12-31
Other Creditors
Current
2,311,589 GBP2023-12-31
2,151,217 GBP2022-12-31
Creditors
Current
2,916,453 GBP2023-12-31
2,648,052 GBP2022-12-31
Other Creditors
Non-current
1,382,056 GBP2023-12-31
1,522,911 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,437 GBP2023-12-31
94,887 GBP2022-12-31