47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Turnover/Revenue
2,118,488 GBP2023-01-01 ~ 2023-12-31
1,707,076 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,461,573 GBP2023-01-01 ~ 2023-12-31
-1,237,417 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
656,915 GBP2023-01-01 ~ 2023-12-31
469,659 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-648,662 GBP2023-01-01 ~ 2023-12-31
-512,149 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
21,007 GBP2023-01-01 ~ 2023-12-31
-24,463 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
21,007 GBP2023-01-01 ~ 2023-12-31
-24,463 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
21,007 GBP2023-01-01 ~ 2023-12-31
-24,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
295,815 GBP2023-12-31
317,749 GBP2022-12-31
Total Inventories
653,963 GBP2023-12-31
462,654 GBP2022-12-31
Debtors
129,139 GBP2023-12-31
569,720 GBP2022-12-31
Cash at bank and in hand
649,524 GBP2023-12-31
5,776 GBP2022-12-31
Current Assets
1,432,626 GBP2023-12-31
1,038,150 GBP2022-12-31
Net Current Assets/Liabilities
-694,688 GBP2023-12-31
-720,809 GBP2022-12-31
Total Assets Less Current Liabilities
-398,873 GBP2023-12-31
-403,060 GBP2022-12-31
Net Assets/Liabilities
-363,555 GBP2023-12-31
-384,562 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
-463,555 GBP2023-12-31
-484,562 GBP2022-12-31
-460,099 GBP2021-12-31
Equity
-363,555 GBP2023-12-31
-384,562 GBP2022-12-31
-360,099 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,007 GBP2023-01-01 ~ 2023-12-31
-24,463 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,655 GBP2023-12-31
33,655 GBP2022-12-31
Tools/Equipment for furniture and fittings
346,310 GBP2023-12-31
346,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
379,965 GBP2023-12-31
379,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,043 GBP2023-12-31
6,271 GBP2022-12-31
Tools/Equipment for furniture and fittings
76,107 GBP2023-12-31
55,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,150 GBP2023-12-31
62,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,772 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,612 GBP2023-12-31
27,384 GBP2022-12-31
Tools/Equipment for furniture and fittings
270,203 GBP2023-12-31
290,365 GBP2022-12-31
Other types of inventories not specified separately
653,963 GBP2023-12-31
462,654 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,055 GBP2023-12-31
419,587 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
60,750 GBP2023-12-31
78,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
129,139 GBP2023-12-31
569,720 GBP2022-12-31