47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-8,539,237 GBP2023-01-01 ~ 2023-12-31
-10,228,856 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,577,011 GBP2023-01-01 ~ 2023-12-31
-2,185,944 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,308,201 GBP2023-01-01 ~ 2023-12-31
-3,840,298 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-43,000 GBP2022-01-01 ~ 2022-12-31
43,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
188,560 GBP2023-01-01 ~ 2023-12-31
-2,029,326 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
318,361 GBP2023-01-01 ~ 2023-12-31
-1,807,306 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
703,071 GBP2023-12-31
822,102 GBP2022-12-31
Other
768,287 GBP2023-12-31
820,210 GBP2022-12-31
Intangible Assets
1,471,358 GBP2023-12-31
1,642,312 GBP2022-12-31
Property, Plant & Equipment
9,101 GBP2023-12-31
15,875 GBP2022-12-31
Fixed Assets
1,480,459 GBP2023-12-31
1,658,187 GBP2022-12-31
Debtors
892,002 GBP2023-12-31
603,709 GBP2022-12-31
Cash at bank and in hand
2,378,991 GBP2023-12-31
2,157,488 GBP2022-12-31
Current Assets
4,450,155 GBP2023-12-31
4,128,017 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,531,688 GBP2023-12-31
-3,705,639 GBP2022-12-31
Net Current Assets/Liabilities
918,467 GBP2023-12-31
422,378 GBP2022-12-31
Total Assets Less Current Liabilities
2,398,926 GBP2023-12-31
2,080,565 GBP2022-12-31
Equity
Called up share capital
119 GBP2023-12-31
119 GBP2022-12-31
100 GBP2021-12-31
Share premium
3,300,182 GBP2023-12-31
3,300,182 GBP2022-12-31
639,900 GBP2021-12-31
Retained earnings (accumulated losses)
-901,375 GBP2023-12-31
-1,219,736 GBP2022-12-31
587,570 GBP2021-12-31
Equity
2,398,926 GBP2023-12-31
2,080,565 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
318,361 GBP2023-01-01 ~ 2023-12-31
-1,807,306 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
19 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2,660,301 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,320 GBP2023-01-01 ~ 2023-12-31
18,400 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
1,709,526 GBP2023-01-01 ~ 2023-12-31
2,092,745 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,253 GBP2023-01-01 ~ 2023-12-31
187,222 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,970,204 GBP2023-01-01 ~ 2023-12-31
2,457,406 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
199,078 GBP2023-01-01 ~ 2023-12-31
191,650 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-129,801 GBP2023-01-01 ~ 2023-12-31
-35,795 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,190,317 GBP2023-12-31
1,190,317 GBP2022-12-31
Computer software
1,993,451 GBP2023-12-31
1,557,065 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
30,400 GBP2023-12-31
30,400 GBP2022-12-31
Intangible Assets - Gross Cost
3,358,168 GBP2023-12-31
2,921,782 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
487,246 GBP2023-12-31
368,215 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
30,400 GBP2023-12-31
30,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,886,810 GBP2023-12-31
1,279,470 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
119,031 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
607,340 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,482 GBP2023-12-31
3,482 GBP2022-12-31
Computers
25,022 GBP2023-12-31
22,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,504 GBP2023-12-31
26,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,388 GBP2023-12-31
2,273 GBP2022-12-31
Computers
16,015 GBP2023-12-31
7,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,403 GBP2023-12-31
10,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,115 GBP2023-01-01 ~ 2023-12-31
Computers
8,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
94 GBP2023-12-31
1,209 GBP2022-12-31
Computers
9,007 GBP2023-12-31
14,666 GBP2022-12-31
Finished Goods/Goods for Resale
1,179,162 GBP2023-12-31
1,366,820 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
603,229 GBP2023-12-31
469,183 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
54,620 GBP2023-12-31
54,620 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
25,099 GBP2022-12-31
Prepayments/Accrued Income
Current
104,352 GBP2023-12-31
54,807 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
762,201 GBP2023-12-31
603,709 GBP2022-12-31
Trade Creditors/Trade Payables
Current
448,922 GBP2023-12-31
536,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
641,946 GBP2023-12-31
692,070 GBP2022-12-31
Other Creditors
Current
53,435 GBP2023-12-31
72,085 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
517,900 GBP2023-12-31
388,146 GBP2022-12-31
Creditors
Current
3,531,688 GBP2023-12-31
3,705,639 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,923 GBP2023-12-31
341,032 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
47,046 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,923 GBP2023-12-31
388,078 GBP2022-12-31