47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
145,676 GBP2021-12-31
Property, Plant & Equipment
16,864 GBP2021-12-31
1,263 GBP2020-12-31
Fixed Assets
162,540 GBP2021-12-31
1,263 GBP2020-12-31
Total Inventories
6,336,477 GBP2021-12-31
777,757 GBP2020-12-31
Debtors
633,486 GBP2021-12-31
452,589 GBP2020-12-31
Cash at bank and in hand
369,911 GBP2021-12-31
2,100,711 GBP2020-12-31
Current Assets
7,339,874 GBP2021-12-31
3,331,057 GBP2020-12-31
Net Current Assets/Liabilities
1,462,735 GBP2021-12-31
1,634,369 GBP2020-12-31
Total Assets Less Current Liabilities
1,625,275 GBP2021-12-31
1,635,632 GBP2020-12-31
Creditors
Non-current
-29,999 GBP2021-12-31
-29,999 GBP2020-12-31
Net Assets/Liabilities
1,595,276 GBP2021-12-31
1,605,633 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
1,595,274 GBP2021-12-31
1,605,631 GBP2020-12-31
Equity
1,595,276 GBP2021-12-31
1,605,633 GBP2020-12-31
Average Number of Employees
592021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
161,862 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,186 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,186 GBP2021-12-31
Intangible Assets
Development expenditure
145,676 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,029 GBP2021-12-31
1,895 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,165 GBP2021-12-31
632 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,533 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
16,864 GBP2021-12-31
1,263 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,345 GBP2021-12-31
Current, Amounts falling due within one year
428,228 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
301,141 GBP2021-12-31
Current, Amounts falling due within one year
24,361 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
633,486 GBP2021-12-31
Current, Amounts falling due within one year
452,589 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,624,824 GBP2021-12-31
214,364 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,383,795 GBP2021-12-31
959,330 GBP2020-12-31
Other Creditors
Current
868,520 GBP2021-12-31
522,994 GBP2020-12-31
Non-current
29,999 GBP2021-12-31
29,999 GBP2020-12-31