47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
9,688 GBP2024-12-31
2,181 GBP2023-12-31
Total Inventories
39,457 GBP2024-12-31
86,105 GBP2023-12-31
Debtors
43,035 GBP2024-12-31
34,975 GBP2023-12-31
Cash at bank and in hand
-1,445 GBP2024-12-31
39,151 GBP2023-12-31
Current Assets
81,047 GBP2024-12-31
160,231 GBP2023-12-31
Net Current Assets/Liabilities
53,446 GBP2024-12-31
-27,569 GBP2023-12-31
Total Assets Less Current Liabilities
63,134 GBP2024-12-31
-25,388 GBP2023-12-31
Net Assets/Liabilities
-248,998 GBP2024-12-31
-167,917 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
108,342 GBP2024-12-31
108,342 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108,342 GBP2024-12-31
108,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,124 GBP2024-12-31
1,124 GBP2023-12-31
Furniture and fittings
7,627 GBP2024-12-31
157 GBP2023-12-31
Computers
4,745 GBP2024-12-31
3,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,496 GBP2024-12-31
4,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60 GBP2024-12-31
37 GBP2023-12-31
Furniture and fittings
133 GBP2024-12-31
8 GBP2023-12-31
Computers
3,615 GBP2024-12-31
2,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,808 GBP2024-12-31
2,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
125 GBP2024-01-01 ~ 2024-12-31
Computers
1,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,064 GBP2024-12-31
1,087 GBP2023-12-31
Furniture and fittings
7,494 GBP2024-12-31
149 GBP2023-12-31
Computers
1,130 GBP2024-12-31
945 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,202 GBP2024-12-31
34,975 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
64 GBP2024-12-31
Debtors
Amounts falling due within one year
43,035 GBP2024-12-31
34,975 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,477 GBP2024-12-31
15,275 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,693 GBP2024-12-31
146,495 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,802 GBP2024-12-31
1,788 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,629 GBP2024-12-31
24,242 GBP2023-12-31
Amounts falling due after one year
65,931 GBP2024-12-31
90,931 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
126,636 GBP2024-12-31
43,698 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31