47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
6,262 GBP2024-12-31
10,437 GBP2023-12-31
Property, Plant & Equipment
10,588 GBP2024-12-31
14,761 GBP2023-12-31
Fixed Assets
16,850 GBP2024-12-31
25,198 GBP2023-12-31
Total Inventories
16,300 GBP2024-12-31
18,452 GBP2023-12-31
Debtors
455,316 GBP2024-12-31
426,471 GBP2023-12-31
Cash at bank and in hand
145,322 GBP2024-12-31
193,571 GBP2023-12-31
Current Assets
616,938 GBP2024-12-31
638,494 GBP2023-12-31
Net Current Assets/Liabilities
478,533 GBP2024-12-31
401,242 GBP2023-12-31
Total Assets Less Current Liabilities
495,383 GBP2024-12-31
426,440 GBP2023-12-31
Net Assets/Liabilities
491,171 GBP2024-12-31
422,749 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
491,061 GBP2024-12-31
422,639 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
31,475 GBP2024-12-31
31,475 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,213 GBP2024-12-31
21,038 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,175 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
6,262 GBP2024-12-31
10,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,057 GBP2024-12-31
2,057 GBP2023-12-31
Furniture and fittings
11,169 GBP2024-12-31
10,237 GBP2023-12-31
Computers
7,974 GBP2024-12-31
8,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,200 GBP2024-12-31
20,830 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-842 GBP2024-01-01 ~ 2024-12-31
Computers
-1,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,280 GBP2024-12-31
1,022 GBP2023-12-31
Furniture and fittings
4,766 GBP2024-12-31
1,436 GBP2023-12-31
Computers
4,566 GBP2024-12-31
3,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,612 GBP2024-12-31
6,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
258 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,172 GBP2024-01-01 ~ 2024-12-31
Computers
2,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-842 GBP2024-01-01 ~ 2024-12-31
Computers
-1,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
777 GBP2024-12-31
1,035 GBP2023-12-31
Furniture and fittings
6,403 GBP2024-12-31
8,801 GBP2023-12-31
Computers
3,408 GBP2024-12-31
4,925 GBP2023-12-31
Other types of inventories not specified separately
16,300 GBP2024-12-31
18,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,983 GBP2024-12-31
77,584 GBP2023-12-31
Prepayments/Accrued Income
Current
6,713 GBP2024-12-31
4,887 GBP2023-12-31
Other Debtors
Current
5,620 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
344,000 GBP2024-12-31
344,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,346 GBP2024-12-31
49,390 GBP2023-12-31
Corporation Tax Payable
Current
31,763 GBP2024-12-31
11,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,705 GBP2024-12-31
4,869 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,350 GBP2024-12-31
4,790 GBP2023-12-31
Other Creditors
Current
5,664 GBP2024-12-31
120,223 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,477 GBP2024-12-31
2,452 GBP2023-12-31
Amounts owed to directors
Current
11,100 GBP2024-12-31
44,000 GBP2023-12-31