47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
1,680 GBP2023-12-31
2,520 GBP2022-12-31
Total Inventories
348,885 GBP2023-12-31
29,740 GBP2022-12-31
Debtors
2,103 GBP2023-12-31
1,523 GBP2022-12-31
Cash at bank and in hand
5,653 GBP2023-12-31
5,692 GBP2022-12-31
Current Assets
356,641 GBP2023-12-31
36,955 GBP2022-12-31
Net Current Assets/Liabilities
306,700 GBP2023-12-31
-8,121 GBP2022-12-31
Total Assets Less Current Liabilities
308,380 GBP2023-12-31
-5,601 GBP2022-12-31
Creditors
Amounts falling due after one year
-315,427 GBP2023-12-31
Net Assets/Liabilities
-7,047 GBP2023-12-31
-5,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Computers
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,200 GBP2023-12-31
4,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,620 GBP2023-12-31
1,080 GBP2022-12-31
Computers
900 GBP2023-12-31
600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,520 GBP2023-12-31
1,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
540 GBP2023-01-01 ~ 2023-12-31
Computers
300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,080 GBP2023-12-31
1,620 GBP2022-12-31
Computers
600 GBP2023-12-31
900 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,103 GBP2023-12-31
1,523 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,846 GBP2023-12-31
187 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,500 GBP2023-12-31
20,500 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
25,595 GBP2023-12-31
24,389 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31