46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
57,751 GBP2024-12-31
29,175 GBP2023-12-31
Property, Plant & Equipment
4,532 GBP2024-12-31
9,216 GBP2023-12-31
Fixed Assets
62,283 GBP2024-12-31
38,391 GBP2023-12-31
Total Inventories
228,251 GBP2024-12-31
211,021 GBP2023-12-31
Debtors
829,458 GBP2024-12-31
803,088 GBP2023-12-31
Cash at bank and in hand
178,609 GBP2024-12-31
103,626 GBP2023-12-31
Current Assets
1,236,318 GBP2024-12-31
1,117,735 GBP2023-12-31
Creditors
Current
587,163 GBP2024-12-31
573,960 GBP2023-12-31
Net Current Assets/Liabilities
649,155 GBP2024-12-31
543,775 GBP2023-12-31
Total Assets Less Current Liabilities
711,438 GBP2024-12-31
582,166 GBP2023-12-31
Creditors
Non-current
-13,500 GBP2024-12-31
-40,500 GBP2023-12-31
Net Assets/Liabilities
683,490 GBP2024-12-31
540,731 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
683,390 GBP2024-12-31
540,631 GBP2023-12-31
Equity
683,490 GBP2024-12-31
540,731 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
78,721 GBP2024-12-31
44,444 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,970 GBP2024-12-31
15,269 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,701 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
57,751 GBP2024-12-31
29,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,746 GBP2023-12-31
Computers
2,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,214 GBP2024-12-31
24,530 GBP2023-12-31
Computers
2,303 GBP2024-12-31
2,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,517 GBP2024-12-31
26,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,532 GBP2024-12-31
9,216 GBP2023-12-31
Merchandise
228,251 GBP2024-12-31
211,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,300 GBP2024-12-31
160,334 GBP2023-12-31
Other Debtors
Current
602,143 GBP2024-12-31
588,913 GBP2023-12-31
Prepayments
Current
54,015 GBP2024-12-31
53,841 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
829,458 GBP2024-12-31
Amounts falling due within one year, Current
803,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,175 GBP2024-12-31
114,488 GBP2023-12-31
Corporation Tax Payable
Current
68,578 GBP2024-12-31
38,601 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,553 GBP2024-12-31
12,266 GBP2023-12-31
Other Creditors
Current
4,294 GBP2024-12-31
4,122 GBP2023-12-31
Accrued Liabilities
Current
215,158 GBP2024-12-31
193,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,500 GBP2024-12-31
40,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
27,000 GBP2024-12-31
Non-current, Between two and five year
13,500 GBP2024-12-31
40,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,000 GBP2024-12-31
370,533 GBP2023-12-31
Between one and five year
1,032,000 GBP2024-12-31
152,400 GBP2023-12-31
More than five year
606,750 GBP2024-12-31
885,750 GBP2023-12-31
All periods
2,001,750 GBP2024-12-31
1,408,683 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,448 GBP2024-12-31
935 GBP2023-12-31