47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
392,444 GBP2024-12-31
46,166 GBP2023-12-31
Total Inventories
927,341 GBP2024-12-31
543,644 GBP2023-12-31
Debtors
1,245,050 GBP2024-12-31
47,415 GBP2023-12-31
Cash at bank and in hand
38,293 GBP2024-12-31
250,823 GBP2023-12-31
Current Assets
2,210,684 GBP2024-12-31
841,882 GBP2023-12-31
Creditors
Current
2,511,347 GBP2024-12-31
176,029 GBP2023-12-31
Net Current Assets/Liabilities
-300,663 GBP2024-12-31
665,853 GBP2023-12-31
Total Assets Less Current Liabilities
91,781 GBP2024-12-31
712,019 GBP2023-12-31
Creditors
Non-current
1,077,934 GBP2024-12-31
1,461,485 GBP2023-12-31
Net Assets/Liabilities
-986,153 GBP2024-12-31
-749,466 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-987,153 GBP2024-12-31
-750,466 GBP2023-12-31
Equity
-986,153 GBP2024-12-31
-749,466 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,021 GBP2024-12-31
161,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,577 GBP2024-12-31
115,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
392,444 GBP2024-12-31
46,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
499,864 GBP2024-12-31
131,718 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
368,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
131,718 GBP2024-12-31
102,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
368,146 GBP2024-12-31
28,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
319,146 GBP2024-12-31
6,774 GBP2023-12-31
Prepayments
Current
163,400 GBP2024-12-31
40,641 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
482,546 GBP2024-12-31
47,415 GBP2023-12-31
Other Debtors
Non-current
762,504 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,727,303 GBP2024-12-31
65,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,880 GBP2024-12-31
6,221 GBP2023-12-31
Other Creditors
Current
599,027 GBP2024-12-31
281 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,511 GBP2024-12-31
53,190 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,077,934 GBP2024-12-31
1,461,485 GBP2023-12-31