47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
100,328 GBP2024-12-31
18,229 GBP2023-12-31
Debtors
265,466 GBP2024-12-31
162,562 GBP2023-12-31
Cash at bank and in hand
43,154 GBP2024-12-31
9,277 GBP2023-12-31
Current Assets
353,620 GBP2024-12-31
216,839 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-172,835 GBP2023-12-31
Net Current Assets/Liabilities
131,841 GBP2024-12-31
44,004 GBP2023-12-31
Total Assets Less Current Liabilities
232,169 GBP2024-12-31
62,233 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-49,734 GBP2024-12-31
Net Assets/Liabilities
144,417 GBP2024-12-31
33,811 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
144,317 GBP2024-12-31
33,711 GBP2023-12-31
Equity
144,417 GBP2024-12-31
33,811 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,332 GBP2024-12-31
23,999 GBP2023-12-31
Furniture and fittings
1,084 GBP2024-12-31
1,084 GBP2023-12-31
Computers
4,087 GBP2024-12-31
2,483 GBP2023-12-31
Motor vehicles
81,101 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,553 GBP2024-12-31
46,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,077 GBP2024-12-31
16,248 GBP2023-12-31
Furniture and fittings
650 GBP2024-12-31
542 GBP2023-12-31
Computers
2,590 GBP2024-12-31
2,483 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,225 GBP2024-12-31
28,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,895 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,829 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
108 GBP2024-01-01 ~ 2024-12-31
Computers
107 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,255 GBP2024-12-31
7,751 GBP2023-12-31
Furniture and fittings
434 GBP2024-12-31
542 GBP2023-12-31
Computers
1,497 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
81,101 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,936 GBP2023-12-31
Other Debtors
Amounts falling due within one year
265,466 GBP2024-12-31
162,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,682 GBP2024-12-31
42,242 GBP2023-12-31
Corporation Tax Payable
Current
16,451 GBP2024-12-31
9,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,035 GBP2024-12-31
10,813 GBP2023-12-31
Other Creditors
Current
121,611 GBP2024-12-31
100,500 GBP2023-12-31
Creditors
Current
221,779 GBP2024-12-31
172,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
45,567 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
49,734 GBP2024-12-31
14,167 GBP2023-12-31