47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
14,455 GBP2022-12-31
19,872 GBP2021-12-31
Property, Plant & Equipment
30,322 GBP2022-12-31
35,328 GBP2021-12-31
Fixed Assets
44,777 GBP2022-12-31
55,200 GBP2021-12-31
Total Inventories
554,287 GBP2022-12-31
471,786 GBP2021-12-31
Debtors
23,099 GBP2022-12-31
14,590 GBP2021-12-31
Cash at bank and in hand
15,677 GBP2022-12-31
94,457 GBP2021-12-31
Current Assets
593,063 GBP2022-12-31
580,833 GBP2021-12-31
Creditors
Current
507,737 GBP2022-12-31
477,234 GBP2021-12-31
Net Current Assets/Liabilities
85,326 GBP2022-12-31
103,599 GBP2021-12-31
Total Assets Less Current Liabilities
130,103 GBP2022-12-31
158,799 GBP2021-12-31
Net Assets/Liabilities
48,175 GBP2022-12-31
66,874 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
17,362 GBP2022-12-31
Equity
48,175 GBP2022-12-31
66,874 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
192020-10-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
17,784 GBP2021-12-31
Computer software
14,551 GBP2021-12-31
Intangible Assets - Gross Cost
32,335 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,871 GBP2022-12-31
4,092 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,880 GBP2022-12-31
12,463 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,779 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,417 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
11,913 GBP2022-12-31
13,692 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,282 GBP2022-12-31
18,282 GBP2021-12-31
Furniture and fittings
268 GBP2022-12-31
268 GBP2021-12-31
Computers
7,643 GBP2022-12-31
5,037 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
57,327 GBP2022-12-31
54,721 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,340 GBP2022-12-31
9,026 GBP2021-12-31
Furniture and fittings
112 GBP2022-12-31
85 GBP2021-12-31
Computers
4,440 GBP2022-12-31
2,529 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,005 GBP2022-12-31
19,393 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,314 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
27 GBP2022-01-01 ~ 2022-12-31
Computers
1,911 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,612 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,942 GBP2022-12-31
9,256 GBP2021-12-31
Furniture and fittings
156 GBP2022-12-31
183 GBP2021-12-31
Computers
3,203 GBP2022-12-31
2,508 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,387 GBP2022-12-31
3,473 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
19,712 GBP2022-12-31
11,117 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
23,099 GBP2022-12-31
14,590 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,945 GBP2022-12-31
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
3,656 GBP2022-12-31
3,656 GBP2021-12-31
Trade Creditors/Trade Payables
Current
256,492 GBP2022-12-31
252,739 GBP2021-12-31
Other Taxation & Social Security Payable
Current
52,371 GBP2022-12-31
48,961 GBP2021-12-31
Other Creditors
Current
22,134 GBP2022-12-31
18,909 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
77,555 GBP2022-12-31
84,167 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,103 GBP2022-12-31
5,759 GBP2021-12-31