47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Property, Plant & Equipment
6,000 GBP2022-12-31
15,112 GBP2021-12-31
Fixed Assets
26,000 GBP2022-12-31
35,112 GBP2021-12-31
Total Inventories
299,987 GBP2022-12-31
382,227 GBP2021-12-31
Debtors
602,197 GBP2022-12-31
338,346 GBP2021-12-31
Cash at bank and in hand
63,776 GBP2022-12-31
1,114 GBP2021-12-31
Current Assets
965,960 GBP2022-12-31
721,687 GBP2021-12-31
Net Current Assets/Liabilities
202,266 GBP2022-12-31
250,449 GBP2021-12-31
Total Assets Less Current Liabilities
228,266 GBP2022-12-31
285,561 GBP2021-12-31
Creditors
Amounts falling due after one year
-281,650 GBP2022-12-31
-281,650 GBP2021-12-31
Net Assets/Liabilities
-53,384 GBP2022-12-31
3,911 GBP2021-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Intangible Assets
Goodwill
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Computers
6,224 GBP2022-12-31
6,224 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
36,224 GBP2022-12-31
36,224 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,000 GBP2022-12-31
18,000 GBP2021-12-31
Computers
6,224 GBP2022-12-31
3,112 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,224 GBP2022-12-31
21,112 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,000 GBP2022-01-01 ~ 2022-12-31
Computers
3,112 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,112 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
6,000 GBP2022-12-31
12,000 GBP2021-12-31
Computers
3,112 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
602,197 GBP2022-12-31
338,346 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,177 GBP2022-12-31
44,167 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
438,548 GBP2022-12-31
216,950 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,135 GBP2022-12-31
191,394 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,828 GBP2022-12-31
11,192 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,960 GBP2022-12-31
5,846 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
6,046 GBP2022-12-31
1,689 GBP2021-12-31
Other Creditors
Amounts falling due after one year
281,650 GBP2022-12-31
281,650 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
1 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31