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
1,272,989 GBP2023-12-31
1,534,741 GBP2022-12-31
Total Inventories
1,047,142 GBP2023-12-31
1,226,667 GBP2022-12-31
Debtors
14,996 GBP2023-12-31
70,663 GBP2022-12-31
Cash at bank and in hand
3,199,308 GBP2023-12-31
2,984,122 GBP2022-12-31
Current Assets
4,261,446 GBP2023-12-31
4,281,452 GBP2022-12-31
Creditors
Current
4,018,945 GBP2023-12-31
4,547,066 GBP2022-12-31
Net Current Assets/Liabilities
242,501 GBP2023-12-31
-265,614 GBP2022-12-31
Total Assets Less Current Liabilities
1,515,490 GBP2023-12-31
1,269,127 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,515,390 GBP2023-12-31
1,269,027 GBP2022-12-31
Equity
1,515,490 GBP2023-12-31
1,269,127 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
37,891 GBP2023-12-31
35,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,861,579 GBP2023-12-31
1,954,841 GBP2022-12-31
Property, Plant & Equipment - Disposals
-326,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,493 GBP2023-12-31
19,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,590 GBP2023-12-31
420,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,398 GBP2023-12-31
15,592 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,996 GBP2023-12-31
70,663 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,397,015 GBP2023-12-31
1,483,282 GBP2022-12-31
Other Taxation & Social Security Payable
Current
323,945 GBP2023-12-31
387,859 GBP2022-12-31
Other Creditors
Current
2,297,985 GBP2023-12-31
2,675,925 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,189,713 GBP2023-12-31
1,648,614 GBP2022-12-31
Between one and five year
5,676,167 GBP2023-12-31
8,243,070 GBP2022-12-31
More than five year
1,121,613 GBP2023-12-31
2,600,030 GBP2022-12-31
All periods
7,987,493 GBP2023-12-31
12,491,714 GBP2022-12-31