47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
105,132 GBP2024-12-31
71,698 GBP2023-12-31
Property, Plant & Equipment
45,449 GBP2024-12-31
33,052 GBP2023-12-31
Fixed Assets
150,581 GBP2024-12-31
104,750 GBP2023-12-31
Debtors
12,244 GBP2024-12-31
6,866 GBP2023-12-31
Cash at bank and in hand
37,194 GBP2024-12-31
38,249 GBP2023-12-31
Current Assets
97,009 GBP2024-12-31
75,960 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-685,420 GBP2024-12-31
-476,452 GBP2023-12-31
Net Current Assets/Liabilities
-588,411 GBP2024-12-31
-400,492 GBP2023-12-31
Total Assets Less Current Liabilities
-437,830 GBP2024-12-31
-295,742 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-437,930 GBP2024-12-31
-295,842 GBP2023-12-31
Equity
-437,830 GBP2024-12-31
-295,742 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,150 GBP2024-12-31
7,150 GBP2023-12-31
Plant and equipment
5,495 GBP2024-12-31
2,882 GBP2023-12-31
Furniture and fittings
18,525 GBP2024-12-31
2,780 GBP2023-12-31
Motor vehicles
23,765 GBP2024-12-31
23,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,935 GBP2024-12-31
36,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
251 GBP2024-12-31
107 GBP2023-12-31
Plant and equipment
1,673 GBP2024-12-31
1,076 GBP2023-12-31
Furniture and fittings
3,135 GBP2024-12-31
361 GBP2023-12-31
Motor vehicles
7,427 GBP2024-12-31
1,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,486 GBP2024-12-31
3,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
144 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
597 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,899 GBP2024-12-31
7,043 GBP2023-12-31
Plant and equipment
3,822 GBP2024-12-31
1,806 GBP2023-12-31
Furniture and fittings
15,390 GBP2024-12-31
2,419 GBP2023-12-31
Motor vehicles
16,338 GBP2024-12-31
21,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,203 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,735 GBP2024-12-31
3,091 GBP2023-12-31
Prepayments/Accrued Income
Current
4,306 GBP2024-12-31
3,775 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,244 GBP2024-12-31
6,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,574 GBP2024-12-31
69,659 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,879 GBP2024-12-31
902 GBP2023-12-31
Other Creditors
Current
600,217 GBP2024-12-31
404,241 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-12-31
1,650 GBP2023-12-31
Creditors
Current
685,420 GBP2024-12-31
476,452 GBP2023-12-31