47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
10,437 GBP2023-12-31
17,395 GBP2022-12-31
Property, Plant & Equipment
14,761 GBP2023-12-31
2,841 GBP2022-12-31
Fixed Assets
25,198 GBP2023-12-31
20,236 GBP2022-12-31
Total Inventories
18,452 GBP2023-12-31
11,554 GBP2022-12-31
Debtors
426,471 GBP2023-12-31
431,202 GBP2022-12-31
Cash at bank and in hand
193,571 GBP2023-12-31
164,666 GBP2022-12-31
Current Assets
638,494 GBP2023-12-31
607,422 GBP2022-12-31
Net Current Assets/Liabilities
401,242 GBP2023-12-31
381,359 GBP2022-12-31
Total Assets Less Current Liabilities
426,440 GBP2023-12-31
401,595 GBP2022-12-31
Net Assets/Liabilities
422,749 GBP2023-12-31
400,970 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
422,639 GBP2023-12-31
400,870 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
31,475 GBP2023-12-31
31,475 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,038 GBP2023-12-31
14,080 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
10,437 GBP2023-12-31
17,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,057 GBP2023-12-31
2,057 GBP2022-12-31
Furniture and fittings
10,237 GBP2023-12-31
4,850 GBP2022-12-31
Computers
8,536 GBP2023-12-31
3,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,830 GBP2023-12-31
10,805 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,009 GBP2023-01-01 ~ 2023-12-31
Computers
-699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,022 GBP2023-12-31
677 GBP2022-12-31
Furniture and fittings
1,436 GBP2023-12-31
4,224 GBP2022-12-31
Computers
3,611 GBP2023-12-31
3,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,069 GBP2023-12-31
7,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
345 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,221 GBP2023-01-01 ~ 2023-12-31
Computers
1,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,009 GBP2023-01-01 ~ 2023-12-31
Computers
-699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,035 GBP2023-12-31
1,380 GBP2022-12-31
Furniture and fittings
8,801 GBP2023-12-31
626 GBP2022-12-31
Computers
4,925 GBP2023-12-31
835 GBP2022-12-31
Other types of inventories not specified separately
18,452 GBP2023-12-31
11,554 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,584 GBP2023-12-31
78,033 GBP2022-12-31
Prepayments/Accrued Income
Current
4,887 GBP2023-12-31
2,572 GBP2022-12-31
Other Debtors
Current
350,597 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
344,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,390 GBP2023-12-31
37,964 GBP2022-12-31
Corporation Tax Payable
Current
11,528 GBP2023-12-31
7,182 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,869 GBP2023-12-31
4,796 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,790 GBP2023-12-31
10,137 GBP2022-12-31
Other Creditors
Current
120,223 GBP2023-12-31
709 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,452 GBP2023-12-31
1,275 GBP2022-12-31
Amounts owed to directors
Current
44,000 GBP2023-12-31
164,000 GBP2022-12-31