47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
224,201 GBP2024-12-31
289,773 GBP2023-12-31
Debtors
140,207 GBP2024-12-31
139,991 GBP2023-12-31
Current Assets
143,493 GBP2024-12-31
216,930 GBP2023-12-31
Net Current Assets/Liabilities
-231,640 GBP2024-12-31
-423,553 GBP2023-12-31
Total Assets Less Current Liabilities
-7,439 GBP2024-12-31
-133,780 GBP2023-12-31
Net Assets/Liabilities
-18,295 GBP2024-12-31
-154,589 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-118,295 GBP2024-12-31
-254,589 GBP2023-12-31
-248,456 GBP2022-12-31
Equity
-18,295 GBP2024-12-31
-154,589 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,865 GBP2023-12-31
Furniture and fittings
155,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
416,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,809 GBP2024-12-31
1,843 GBP2023-12-31
Furniture and fittings
113,024 GBP2024-12-31
74,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,634 GBP2024-12-31
127,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,801 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
180,778 GBP2024-12-31
Plant and equipment
1,056 GBP2024-12-31
2,022 GBP2023-12-31
Furniture and fittings
42,367 GBP2024-12-31
81,215 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Prepayments/Accrued Income
Current
15,207 GBP2024-12-31
14,991 GBP2023-12-31
Amounts owed to group undertakings
Current
36,650 GBP2024-12-31
251,813 GBP2023-12-31
Corporation Tax Payable
Current
63,971 GBP2024-12-31
14,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,861 GBP2024-12-31
3,321 GBP2023-12-31
Other Creditors
Current
25,738 GBP2024-12-31
25,726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
95,510 GBP2024-12-31
58,401 GBP2023-12-31
Creditors
Current
375,133 GBP2024-12-31
640,483 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Profit/Loss
136,294 GBP2024-01-01 ~ 2024-12-31
-6,133 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,000 GBP2024-12-31