47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
79,756 GBP2024-12-31
19,980 GBP2023-12-31
Fixed Assets - Investments
28,203 GBP2024-12-31
25,906 GBP2023-12-31
Fixed Assets
107,959 GBP2024-12-31
45,886 GBP2023-12-31
Total Inventories
47,464 GBP2024-12-31
74,601 GBP2023-12-31
Debtors
286,901 GBP2024-12-31
350,322 GBP2023-12-31
Cash at bank and in hand
337,148 GBP2024-12-31
388,141 GBP2023-12-31
Current Assets
671,513 GBP2024-12-31
813,064 GBP2023-12-31
Creditors
Current
430,604 GBP2024-12-31
629,327 GBP2023-12-31
Net Current Assets/Liabilities
240,909 GBP2024-12-31
183,737 GBP2023-12-31
Total Assets Less Current Liabilities
348,868 GBP2024-12-31
229,623 GBP2023-12-31
Net Assets/Liabilities
325,509 GBP2024-12-31
211,395 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
325,409 GBP2024-12-31
211,295 GBP2023-12-31
Equity
325,509 GBP2024-12-31
211,395 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,537 GBP2023-12-31
Plant and equipment
7,869 GBP2024-12-31
9,796 GBP2023-12-31
Furniture and fittings
88,043 GBP2024-12-31
35,381 GBP2023-12-31
Computers
2,647 GBP2024-12-31
6,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,296 GBP2024-12-31
56,874 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,796 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,159 GBP2024-01-01 ~ 2024-12-31
Computers
-4,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,800 GBP2023-12-31
Plant and equipment
1,118 GBP2024-12-31
9,796 GBP2023-12-31
Furniture and fittings
19,515 GBP2024-12-31
21,435 GBP2023-12-31
Computers
1,160 GBP2024-12-31
3,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,540 GBP2024-12-31
36,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
747 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,108 GBP2024-01-01 ~ 2024-12-31
Computers
1,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,796 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,028 GBP2024-01-01 ~ 2024-12-31
Computers
-4,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,751 GBP2024-12-31
Furniture and fittings
68,528 GBP2024-12-31
13,946 GBP2023-12-31
Computers
1,487 GBP2024-12-31
2,297 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
28,203 GBP2024-12-31
25,906 GBP2023-12-31
Other Investments Other Than Loans
28,203 GBP2024-12-31
25,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,516 GBP2024-12-31
74,752 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
205,598 GBP2024-12-31
163,902 GBP2023-12-31
Other Debtors
Current
19,095 GBP2024-12-31
16,248 GBP2023-12-31
Prepayments
Current
27,692 GBP2024-12-31
95,420 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
286,901 GBP2024-12-31
350,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,877 GBP2024-12-31
34,966 GBP2023-12-31
Corporation Tax Payable
Current
66,827 GBP2024-12-31
39,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,966 GBP2024-12-31
4,403 GBP2023-12-31
Other Creditors
Current
309,018 GBP2024-12-31
521,854 GBP2023-12-31
Accrued Liabilities
Current
11,749 GBP2024-12-31
14,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31