47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3,012 GBP2024-12-31
4,111 GBP2023-12-31
Property, Plant & Equipment
117,320 GBP2024-12-31
110,437 GBP2023-12-31
Fixed Assets
120,332 GBP2024-12-31
114,548 GBP2023-12-31
Total Inventories
58,054 GBP2024-12-31
71,081 GBP2023-12-31
Debtors
46,709 GBP2024-12-31
54,943 GBP2023-12-31
Cash at bank and in hand
78,722 GBP2024-12-31
54,274 GBP2023-12-31
Current Assets
183,485 GBP2024-12-31
180,298 GBP2023-12-31
Creditors
Current
219,378 GBP2024-12-31
211,056 GBP2023-12-31
Net Current Assets/Liabilities
-35,893 GBP2024-12-31
-30,758 GBP2023-12-31
Total Assets Less Current Liabilities
84,439 GBP2024-12-31
83,790 GBP2023-12-31
Net Assets/Liabilities
52,874 GBP2024-12-31
42,691 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
52,872 GBP2024-12-31
42,689 GBP2023-12-31
Equity
52,874 GBP2024-12-31
42,691 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,450 GBP2024-12-31
12,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,438 GBP2024-12-31
8,739 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,699 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,012 GBP2024-12-31
4,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,912 GBP2024-12-31
126,738 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,592 GBP2024-12-31
16,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
117,320 GBP2024-12-31
110,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,547 GBP2024-12-31
31,806 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,494 GBP2024-12-31
22,204 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,709 GBP2024-12-31
54,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,635 GBP2024-12-31
6,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,455 GBP2024-12-31
13,675 GBP2023-12-31
Other Creditors
Current
176,288 GBP2024-12-31
190,856 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31