47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Administrative Expenses
-3,094,163 GBP2024-01-01 ~ 2024-12-31
-2,056,408 GBP2022-09-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,681 GBP2024-01-01 ~ 2024-12-31
1,319 GBP2022-09-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,832 GBP2024-01-01 ~ 2024-12-31
-30,704 GBP2022-09-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
327,456 GBP2024-01-01 ~ 2024-12-31
65,964 GBP2022-09-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,846 GBP2024-01-01 ~ 2024-12-31
-8,417 GBP2022-09-01 ~ 2023-12-31
Profit/Loss
241,610 GBP2024-01-01 ~ 2024-12-31
57,547 GBP2022-09-01 ~ 2023-12-31
Intangible Assets
5,449 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
39,596 GBP2024-12-31
52,514 GBP2023-12-31
Fixed Assets
45,045 GBP2024-12-31
52,514 GBP2023-12-31
Debtors
3,514,185 GBP2024-12-31
1,532,669 GBP2023-12-31
Cash at bank and in hand
130,686 GBP2024-12-31
1,691,775 GBP2023-12-31
Current Assets
4,088,365 GBP2024-12-31
3,472,329 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,544,404 GBP2023-12-31
Net Current Assets/Liabilities
-119 GBP2024-12-31
-72,075 GBP2023-12-31
Total Assets Less Current Liabilities
44,926 GBP2024-12-31
-19,561 GBP2023-12-31
Net Assets/Liabilities
29,307 GBP2024-12-31
-212,303 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
29,207 GBP2024-12-31
-212,403 GBP2023-12-31
-269,950 GBP2022-08-31
Equity
29,307 GBP2024-12-31
-212,303 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
241,610 GBP2024-01-01 ~ 2024-12-31
57,547 GBP2022-09-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
99 GBP2022-09-01 ~ 2023-12-31
Issue of Equity Instruments
99 GBP2022-09-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
182022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
47,848 GBP2024-12-31
52,852 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-89,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,252 GBP2024-12-31
338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
39,596 GBP2024-12-31
52,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,202,879 GBP2024-12-31
366,507 GBP2023-12-31
Amounts Owed By Related Parties
300,000 GBP2024-12-31
Current
1,054,692 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,011,306 GBP2024-12-31
50,399 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,514,185 GBP2024-12-31
Current, Amounts falling due within one year
1,471,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
173,813 GBP2024-12-31
155,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,237,103 GBP2024-12-31
464,835 GBP2023-12-31
Amounts owed to group undertakings
Current
481,928 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
24,505 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,101 GBP2024-12-31
402,457 GBP2023-12-31
Other Creditors
Current
2,059,034 GBP2024-12-31
2,521,678 GBP2023-12-31
Creditors
Current
4,088,484 GBP2024-12-31
3,544,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,349 GBP2024-12-31
192,742 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31