47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
2,322 GBP2024-12-31
52,150 GBP2023-12-31
Total Inventories
68,000 GBP2024-12-31
48,000 GBP2023-12-31
Debtors
36,551 GBP2024-12-31
56,315 GBP2023-12-31
Cash at bank and in hand
45,705 GBP2024-12-31
109,479 GBP2023-12-31
Current Assets
150,256 GBP2024-12-31
213,794 GBP2023-12-31
Net Current Assets/Liabilities
-26,380 GBP2024-12-31
35,317 GBP2023-12-31
Total Assets Less Current Liabilities
-24,058 GBP2024-12-31
87,467 GBP2023-12-31
Creditors
Amounts falling due after one year
-55,418 GBP2023-12-31
Net Assets/Liabilities
-24,058 GBP2024-12-31
32,049 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-24,158 GBP2024-12-31
31,949 GBP2023-12-31
Equity
-24,058 GBP2024-12-31
32,049 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,765 GBP2024-12-31
3,765 GBP2023-12-31
Vehicles
87,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,765 GBP2024-12-31
91,316 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-87,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-87,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,443 GBP2024-12-31
862 GBP2023-12-31
Vehicles
38,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443 GBP2024-12-31
39,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-49,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,322 GBP2024-12-31
2,903 GBP2023-12-31
Vehicles
49,247 GBP2023-12-31
Amounts owed by group undertakings and participating interests
36,451 GBP2024-12-31
56,215 GBP2023-12-31
Called-up share capital (not paid)
100 GBP2024-12-31
100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,191 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,767 GBP2024-12-31
124,933 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,164 GBP2024-12-31
30,712 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,705 GBP2024-12-31
16,641 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,418 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,614 GBP2024-12-31
2,723 GBP2023-12-31