47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
8,949 GBP2024-12-31
16,090 GBP2023-12-31
Total Inventories
207,313 GBP2024-12-31
288,940 GBP2023-12-31
Debtors
Current
5,339 GBP2024-12-31
14,807 GBP2023-12-31
Cash at bank and in hand
38,985 GBP2024-12-31
66,486 GBP2023-12-31
Current Assets
251,637 GBP2024-12-31
370,233 GBP2023-12-31
Net Current Assets/Liabilities
114,601 GBP2024-12-31
54,379 GBP2023-12-31
Total Assets Less Current Liabilities
123,550 GBP2024-12-31
70,469 GBP2023-12-31
Net Assets/Liabilities
123,550 GBP2024-12-31
70,377 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
122,550 GBP2024-12-31
69,377 GBP2023-12-31
Equity
123,550 GBP2024-12-31
70,377 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,087 GBP2024-12-31
37,766 GBP2023-12-31
Furniture and fittings
15,664 GBP2024-12-31
13,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,751 GBP2024-12-31
51,608 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,358 GBP2024-12-31
26,713 GBP2023-12-31
Furniture and fittings
10,444 GBP2024-12-31
8,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,802 GBP2024-12-31
35,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,645 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,729 GBP2024-12-31
11,053 GBP2023-12-31
Furniture and fittings
5,220 GBP2024-12-31
5,037 GBP2023-12-31
Other types of inventories not specified separately
207,313 GBP2024-12-31
288,940 GBP2023-12-31
Trade Debtors/Trade Receivables
449 GBP2023-12-31
Other Debtors
19 GBP2023-12-31
Prepayments
5,339 GBP2024-12-31
14,339 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,339 GBP2024-12-31
Amounts falling due within one year, Current
14,807 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
92 GBP2024-12-31
Trade Creditors/Trade Payables
26,060 GBP2024-12-31
Amounts Owed to Related Parties
10,379 GBP2024-12-31
Taxation/Social Security Payable
10,696 GBP2024-12-31
Other Creditors
54,867 GBP2024-12-31
Other Remaining Borrowings
Non-current
92 GBP2023-12-31
Current
92 GBP2024-12-31
550 GBP2023-12-31