47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,502 GBP2023-12-31
9,052 GBP2022-12-31
Total Inventories
79,790 GBP2023-12-31
44,790 GBP2022-12-31
Debtors
80,444 GBP2023-12-31
70,494 GBP2022-12-31
Cash at bank and in hand
64,453 GBP2023-12-31
97,099 GBP2022-12-31
Current Assets
230,937 GBP2023-12-31
212,383 GBP2022-12-31
Creditors
Current
198,291 GBP2023-12-31
171,045 GBP2022-12-31
Net Current Assets/Liabilities
32,646 GBP2023-12-31
41,338 GBP2022-12-31
Total Assets Less Current Liabilities
42,148 GBP2023-12-31
50,390 GBP2022-12-31
Creditors
Non-current
15,833 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
26,315 GBP2023-12-31
26,223 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
26,314 GBP2023-12-31
26,222 GBP2022-12-31
Equity
26,315 GBP2023-12-31
26,223 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425 GBP2023-12-31
1,425 GBP2022-12-31
Plant and equipment
15,625 GBP2023-12-31
13,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,050 GBP2023-12-31
15,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,548 GBP2023-12-31
6,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,548 GBP2023-12-31
6,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,425 GBP2023-12-31
1,425 GBP2022-12-31
Plant and equipment
8,077 GBP2023-12-31
7,627 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,878 GBP2023-12-31
22,892 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
60,566 GBP2023-12-31
47,602 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
80,444 GBP2023-12-31
70,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,147 GBP2023-12-31
82,308 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,298 GBP2023-12-31
5,778 GBP2022-12-31
Other Creditors
Current
69,846 GBP2023-12-31
72,959 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
24,167 GBP2022-12-31