47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
0 GBP2024-12-31
788 GBP2023-12-31
Property, Plant & Equipment
37,892 GBP2024-12-31
5,207 GBP2023-12-31
Fixed Assets
37,892 GBP2024-12-31
5,995 GBP2023-12-31
Debtors
25,245 GBP2024-12-31
25,803 GBP2023-12-31
Cash at bank and in hand
35,002 GBP2024-12-31
50,416 GBP2023-12-31
Current Assets
219,744 GBP2024-12-31
214,069 GBP2023-12-31
Creditors
Amounts falling due within one year
-260,639 GBP2024-12-31
-283,999 GBP2023-12-31
Net Current Assets/Liabilities
-40,895 GBP2024-12-31
-69,930 GBP2023-12-31
Total Assets Less Current Liabilities
-3,003 GBP2024-12-31
-63,935 GBP2023-12-31
Creditors
Amounts falling due after one year
-19,850 GBP2024-12-31
-21,995 GBP2023-12-31
Net Assets/Liabilities
-22,853 GBP2024-12-31
-85,930 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-22,953 GBP2024-12-31
-86,030 GBP2023-12-31
Equity
-22,853 GBP2024-12-31
-85,930 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,849 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,849 GBP2024-12-31
9,061 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
788 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,850 GBP2024-12-31
2,850 GBP2023-12-31
Motor vehicles
47,129 GBP2024-12-31
11,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,979 GBP2024-12-31
14,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,558 GBP2024-12-31
1,988 GBP2023-12-31
Motor vehicles
9,529 GBP2024-12-31
6,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,087 GBP2024-12-31
8,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
570 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
292 GBP2024-12-31
862 GBP2023-12-31
Motor vehicles
37,600 GBP2024-12-31
4,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,021 GBP2024-12-31
7,895 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,224 GBP2024-12-31
Amounts falling due within one year, Current
17,908 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,245 GBP2024-12-31
Amounts falling due within one year, Current
25,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,130 GBP2024-12-31
2,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,501 GBP2024-12-31
58,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,937 GBP2024-12-31
12,313 GBP2023-12-31
Other Creditors
Current
173,071 GBP2024-12-31
211,060 GBP2023-12-31
Creditors
Current
260,639 GBP2024-12-31
283,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,341 GBP2024-12-31
3,486 GBP2023-12-31
Other Creditors
Non-current
18,509 GBP2024-12-31
18,509 GBP2023-12-31
Creditors
Non-current
19,850 GBP2024-12-31
21,995 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31