47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
22024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417 GBP2025-03-31
3,167 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
2,750 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214 GBP2025-03-31
2,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,260 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
203 GBP2025-03-31
785 GBP2023-12-31
Property, Plant & Equipment
203 GBP2025-03-31
785 GBP2023-12-31
Debtors
5,536 GBP2025-03-31
19,497 GBP2023-12-31
Cash at bank and in hand
4,004 GBP2025-03-31
48,809 GBP2023-12-31
Current Assets
9,540 GBP2025-03-31
68,306 GBP2023-12-31
Net Current Assets/Liabilities
-101,861 GBP2025-03-31
-42,951 GBP2023-12-31
Total Assets Less Current Liabilities
-101,658 GBP2025-03-31
-42,166 GBP2023-12-31
Creditors
Amounts falling due after one year
-22,975 GBP2025-03-31
-28,060 GBP2023-12-31
Net Assets/Liabilities
-124,633 GBP2025-03-31
-70,226 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-124,635 GBP2025-03-31
-70,228 GBP2023-12-31
Equity
-124,633 GBP2025-03-31
-70,226 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,256 GBP2024-01-01 ~ 2025-03-31
-474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
417 GBP2025-03-31
3,167 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,750 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214 GBP2025-03-31
2,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,260 GBP2024-01-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
2,280 GBP2025-03-31
4,859 GBP2023-12-31
Other Debtors
3,256 GBP2025-03-31
14,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,841 GBP2025-03-31
83,926 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,141 GBP2025-03-31
14,226 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,419 GBP2025-03-31
3,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,975 GBP2025-03-31
28,060 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2023-12-31