47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
10,680 GBP2024-12-31
15,662 GBP2023-12-31
Total Inventories
67,372 GBP2024-12-31
68,228 GBP2023-12-31
Debtors
294,817 GBP2024-12-31
320,746 GBP2023-12-31
Cash at bank and in hand
21,769 GBP2024-12-31
22,111 GBP2023-12-31
Current Assets
383,958 GBP2024-12-31
411,085 GBP2023-12-31
Creditors
Current
350,585 GBP2024-12-31
382,420 GBP2023-12-31
Net Current Assets/Liabilities
33,373 GBP2024-12-31
28,665 GBP2023-12-31
Total Assets Less Current Liabilities
44,053 GBP2024-12-31
44,327 GBP2023-12-31
Net Assets/Liabilities
41,558 GBP2024-12-31
40,411 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
41,557 GBP2024-12-31
40,410 GBP2023-12-31
Equity
41,558 GBP2024-12-31
40,411 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
72023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,648 GBP2024-12-31
32,756 GBP2023-12-31
Computers
4,520 GBP2024-12-31
3,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,168 GBP2024-12-31
36,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,035 GBP2024-12-31
18,261 GBP2023-12-31
Computers
3,453 GBP2024-12-31
2,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,488 GBP2024-12-31
20,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,774 GBP2024-01-01 ~ 2024-12-31
Computers
1,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,613 GBP2024-12-31
14,495 GBP2023-12-31
Computers
1,067 GBP2024-12-31
1,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,745 GBP2024-12-31
14,987 GBP2023-12-31
Other Debtors
Current
232,135 GBP2024-12-31
286,516 GBP2023-12-31
Prepayments
Current
29,724 GBP2024-12-31
19,243 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
294,817 GBP2024-12-31
Amounts falling due within one year, Current
320,746 GBP2023-12-31
Other Remaining Borrowings
Current
60,354 GBP2024-12-31
56,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,121 GBP2024-12-31
132 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,385 GBP2024-12-31
93,716 GBP2023-12-31
Other Creditors
Current
398 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
240,725 GBP2024-12-31
232,031 GBP2023-12-31