47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
60,417 GBP2024-12-31
71,847 GBP2023-12-31
Fixed Assets
60,417 GBP2024-12-31
71,847 GBP2023-12-31
Debtors
28,386 GBP2024-12-31
16,381 GBP2023-12-31
Cash at bank and in hand
1,185 GBP2024-12-31
29,741 GBP2023-12-31
Current Assets
29,571 GBP2024-12-31
46,122 GBP2023-12-31
Net Current Assets/Liabilities
6,095 GBP2024-12-31
30,815 GBP2023-12-31
Total Assets Less Current Liabilities
66,512 GBP2024-12-31
102,662 GBP2023-12-31
Creditors
Non-current
-138,929 GBP2024-12-31
-203,059 GBP2023-12-31
Net Assets/Liabilities
-72,417 GBP2024-12-31
-100,397 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-72,517 GBP2024-12-31
-100,497 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,438 GBP2023-12-31
Plant and equipment
14,991 GBP2024-12-31
14,991 GBP2023-12-31
Furniture and fittings
28,352 GBP2024-12-31
28,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,781 GBP2024-12-31
104,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,109 GBP2023-12-31
Plant and equipment
8,723 GBP2024-12-31
7,178 GBP2023-12-31
Furniture and fittings
13,388 GBP2024-12-31
9,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,364 GBP2024-12-31
32,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,144 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,545 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,268 GBP2024-12-31
7,813 GBP2023-12-31
Furniture and fittings
14,964 GBP2024-12-31
18,705 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
45,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,005 GBP2024-12-31
Other Debtors
Current
16,381 GBP2024-12-31
16,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,220 GBP2024-12-31
6,578 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,756 GBP2024-12-31
4,669 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-12-31
4,060 GBP2023-12-31