DESIGNER SOFAS (BRENT CROSS) LTD. - 2019-10-08
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,213,550 GBP2024-12-31
1,272,989 GBP2023-12-31
Total Inventories
886,788 GBP2024-12-31
1,047,142 GBP2023-12-31
Debtors
11,004 GBP2024-12-31
14,996 GBP2023-12-31
Cash at bank and in hand
2,673,147 GBP2024-12-31
3,199,308 GBP2023-12-31
Current Assets
3,570,939 GBP2024-12-31
4,261,446 GBP2023-12-31
Creditors
Current
3,100,806 GBP2024-12-31
4,018,945 GBP2023-12-31
Net Current Assets/Liabilities
470,133 GBP2024-12-31
242,501 GBP2023-12-31
Total Assets Less Current Liabilities
1,683,683 GBP2024-12-31
1,515,490 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,683,583 GBP2024-12-31
1,515,390 GBP2023-12-31
Equity
1,683,683 GBP2024-12-31
1,515,490 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,494 GBP2024-12-31
37,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,003,667 GBP2024-12-31
1,861,579 GBP2023-12-31
Land and buildings, Short leasehold
1,964,173 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,603 GBP2024-12-31
32,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,117 GBP2024-12-31
588,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
196,417 GBP2024-01-01 ~ 2024-12-31
Computers
5,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
752,514 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,211,659 GBP2024-12-31
1,267,591 GBP2023-12-31
Computers
1,891 GBP2024-12-31
5,398 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,004 GBP2024-12-31
Current, Amounts falling due within one year
14,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
494,929 GBP2024-12-31
1,397,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
419,043 GBP2024-12-31
323,945 GBP2023-12-31
Other Creditors
Current
2,186,834 GBP2024-12-31
2,297,985 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,451,613 GBP2024-12-31
1,189,713 GBP2023-12-31
Between one and five year
5,548,200 GBP2024-12-31
5,676,167 GBP2023-12-31
More than five year
438,625 GBP2024-12-31
1,121,613 GBP2023-12-31
All periods
7,438,438 GBP2024-12-31
7,987,493 GBP2023-12-31