47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
36,267 GBP2022-12-31
Total Inventories
59,170 GBP2022-12-31
Debtors
11,420 GBP2023-12-31
67,851 GBP2022-12-31
Cash at bank and in hand
16,456 GBP2023-12-31
10,581 GBP2022-12-31
Current Assets
27,876 GBP2023-12-31
137,602 GBP2022-12-31
Creditors
Current
308,848 GBP2023-12-31
406,681 GBP2022-12-31
Net Current Assets/Liabilities
-280,972 GBP2023-12-31
-269,079 GBP2022-12-31
Total Assets Less Current Liabilities
-280,972 GBP2023-12-31
-232,812 GBP2022-12-31
Equity
Called up share capital
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Retained earnings (accumulated losses)
-325,972 GBP2023-12-31
-277,812 GBP2022-12-31
Equity
-280,972 GBP2023-12-31
-232,812 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-02-18 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,652 GBP2022-12-31
Furniture and fittings
2,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,795 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,977 GBP2022-12-31
Furniture and fittings
551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,144 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,675 GBP2022-12-31
Furniture and fittings
1,592 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,188 GBP2023-12-31
32,884 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,232 GBP2023-12-31
34,967 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,420 GBP2023-12-31
67,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,478 GBP2023-12-31
102,776 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,144 GBP2023-12-31
2,341 GBP2022-12-31
Other Creditors
Current
291,226 GBP2023-12-31
301,564 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-48,160 GBP2023-01-01 ~ 2023-12-31