47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
8,091 GBP2024-12-31
20,582 GBP2023-12-31
Total Inventories
56,849 GBP2024-12-31
78,925 GBP2023-12-31
Debtors
19,143 GBP2024-12-31
16,083 GBP2023-12-31
Cash at bank and in hand
11,187 GBP2024-12-31
32,783 GBP2023-12-31
Current Assets
87,179 GBP2024-12-31
127,791 GBP2023-12-31
Net Current Assets/Liabilities
-438,757 GBP2024-12-31
-322,218 GBP2023-12-31
Net Assets/Liabilities
-430,666 GBP2024-12-31
-301,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,467 GBP2024-12-31
35,467 GBP2023-12-31
Computers
2,007 GBP2024-12-31
2,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,474 GBP2024-12-31
37,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,045 GBP2024-12-31
16,223 GBP2023-12-31
Computers
1,338 GBP2024-12-31
669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,383 GBP2024-12-31
16,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,822 GBP2024-01-01 ~ 2024-12-31
Computers
669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,422 GBP2024-12-31
19,244 GBP2023-12-31
Computers
669 GBP2024-12-31
1,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,957 GBP2024-12-31
8,505 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
686 GBP2024-12-31
78 GBP2023-12-31
Debtors
Amounts falling due within one year
19,143 GBP2024-12-31
16,083 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,223 GBP2024-12-31
-1,387 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,017 GBP2024-12-31
18,708 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
171 GBP2023-12-31
Other Creditors
Amounts falling due within one year
516,546 GBP2024-12-31
393,638 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,596 GBP2024-12-31
38,879 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31