47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Intangible Assets
1,473,760 GBP2024-12-31
1,573,755 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
438 GBP2023-12-31
Fixed Assets
1,473,760 GBP2024-12-31
1,574,193 GBP2023-12-31
Debtors
1,412,796 GBP2024-12-31
2,048,087 GBP2023-12-31
Cash at bank and in hand
968,513 GBP2024-12-31
1,637,419 GBP2023-12-31
Current Assets
4,030,222 GBP2024-12-31
4,953,221 GBP2023-12-31
Net Current Assets/Liabilities
1,324,432 GBP2024-12-31
2,036,768 GBP2023-12-31
Total Assets Less Current Liabilities
2,798,192 GBP2024-12-31
3,610,961 GBP2023-12-31
Net Assets/Liabilities
2,482,779 GBP2024-12-31
2,228,795 GBP2023-12-31
Equity
Called up share capital
1,240 GBP2024-12-31
1,240 GBP2023-12-31
Retained earnings (accumulated losses)
2,481,539 GBP2024-12-31
2,227,555 GBP2023-12-31
Equity
2,482,779 GBP2024-12-31
2,228,795 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,058,157 GBP2024-12-31
2,058,157 GBP2023-12-31
Intangible Assets - Gross Cost
2,098,504 GBP2024-12-31
2,091,556 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
617,369 GBP2024-12-31
514,461 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
624,744 GBP2024-12-31
517,801 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
102,908 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
106,943 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,440,788 GBP2024-12-31
1,543,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,786 GBP2024-12-31
3,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
438 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,726 GBP2024-12-31
16,218 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,404,070 GBP2024-12-31
2,031,869 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,412,796 GBP2024-12-31
2,048,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
370,382 GBP2024-12-31
421,617 GBP2023-12-31
Corporation Tax Payable
Current
117,986 GBP2024-12-31
183,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,833 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
2,210,589 GBP2024-12-31
2,311,589 GBP2023-12-31
Creditors
Current
2,705,790 GBP2024-12-31
2,916,453 GBP2023-12-31
Other Creditors
Non-current
315,413 GBP2024-12-31
1,382,056 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,783 GBP2024-12-31
39,437 GBP2023-12-31