47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
20,646 GBP2023-12-31
612 GBP2022-12-31
Total Inventories
16,104 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
-1,194 GBP2023-12-31
2,450 GBP2022-12-31
Cash at bank and in hand
28,622 GBP2023-12-31
4,272 GBP2022-12-31
Current Assets
43,532 GBP2023-12-31
21,722 GBP2022-12-31
Net Current Assets/Liabilities
28,203 GBP2023-12-31
8,022 GBP2022-12-31
Total Assets Less Current Liabilities
48,849 GBP2023-12-31
8,634 GBP2022-12-31
Creditors
Amounts falling due after one year
-20,250 GBP2023-12-31
Net Assets/Liabilities
28,599 GBP2023-12-31
8,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
971 GBP2023-12-31
881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,471 GBP2023-12-31
881 GBP2022-12-31
Motor vehicles
22,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
528 GBP2023-12-31
269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,825 GBP2023-12-31
269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,297 GBP2023-01-01 ~ 2023-12-31
Computers
259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,297 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
20,203 GBP2023-12-31
Computers
443 GBP2023-12-31
612 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,194 GBP2023-12-31
650 GBP2022-12-31
Debtors
Amounts falling due within one year
-1,194 GBP2023-12-31
2,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,690 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,044 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,340 GBP2023-12-31
4,883 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,405 GBP2023-12-31
1,819 GBP2022-12-31
Other Creditors
Amounts falling due within one year
430 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,878 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
540 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,250 GBP2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31