47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
71,698 GBP2023-12-31
42,715 GBP2022-12-31
Property, Plant & Equipment
33,052 GBP2023-12-31
1,673 GBP2022-12-31
Fixed Assets
104,750 GBP2023-12-31
44,388 GBP2022-12-31
Debtors
6,866 GBP2023-12-31
9,736 GBP2022-12-31
Cash at bank and in hand
38,249 GBP2023-12-31
53,215 GBP2022-12-31
Current Assets
75,960 GBP2023-12-31
68,128 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-476,452 GBP2023-12-31
-243,497 GBP2022-12-31
Net Current Assets/Liabilities
-400,492 GBP2023-12-31
-175,369 GBP2022-12-31
Total Assets Less Current Liabilities
-295,742 GBP2023-12-31
-130,981 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
0 GBP2022-04-24
Retained earnings (accumulated losses)
-295,842 GBP2023-12-31
-131,081 GBP2022-12-31
0 GBP2022-04-24
Equity
-295,742 GBP2023-12-31
-130,981 GBP2022-12-31
0 GBP2022-04-24
Profit/Loss
Retained earnings (accumulated losses)
-164,761 GBP2023-01-01 ~ 2023-12-31
-131,081 GBP2022-04-25 ~ 2022-12-31
Profit/Loss
-164,761 GBP2023-01-01 ~ 2023-12-31
-131,081 GBP2022-04-25 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-04-25 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-04-25 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-04-25 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,150 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
2,882 GBP2023-12-31
2,008 GBP2022-12-31
Furniture and fittings
2,780 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
23,765 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,577 GBP2023-12-31
2,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,076 GBP2023-12-31
335 GBP2022-12-31
Furniture and fittings
361 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
1,981 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,525 GBP2023-12-31
335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
107 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
741 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
361 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,043 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,806 GBP2023-12-31
1,673 GBP2022-12-31
Furniture and fittings
2,419 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
21,784 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
3,091 GBP2023-12-31
9,696 GBP2022-12-31
Prepayments/Accrued Income
Current
3,775 GBP2023-12-31
40 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,866 GBP2023-12-31
9,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,659 GBP2023-12-31
7,543 GBP2022-12-31
Other Taxation & Social Security Payable
Current
902 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
404,241 GBP2023-12-31
234,454 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-12-31
1,500 GBP2022-12-31
Creditors
Current
476,452 GBP2023-12-31
243,497 GBP2022-12-31