47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
32024-01-01 ~ 2024-12-31
22022-11-07 ~ 2023-12-31
Property, Plant & Equipment
32,438 GBP2024-12-31
1,333 GBP2023-12-31
Total Inventories
71,000 GBP2024-12-31
51,616 GBP2023-12-31
Debtors
60,719 GBP2024-12-31
1,258 GBP2023-12-31
Cash at bank and in hand
24,092 GBP2024-12-31
9,219 GBP2023-12-31
Current Assets
155,811 GBP2024-12-31
62,093 GBP2023-12-31
Creditors
Amounts falling due within one year
298,127 GBP2024-12-31
104,416 GBP2023-12-31
Net Current Assets/Liabilities
142,316 GBP2024-12-31
42,323 GBP2023-12-31
Total Assets Less Current Liabilities
-109,878 GBP2024-12-31
-40,990 GBP2023-12-31
Net Assets/Liabilities
-110,489 GBP2024-12-31
-41,323 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-110,491 GBP2024-12-31
-41,325 GBP2023-12-31
Equity
-110,489 GBP2024-12-31
-41,323 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,851 GBP2024-12-31
1,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,179 GBP2024-12-31
1,778 GBP2023-12-31
Land and buildings, Long leasehold
33,328 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,408 GBP2024-12-31
445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,741 GBP2024-12-31
445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
29,995 GBP2024-12-31
Office equipment
2,443 GBP2024-12-31
1,333 GBP2023-12-31
Trade Debtors/Trade Receivables
18,383 GBP2024-12-31
Other Debtors
42,336 GBP2024-12-31
1,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,170 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,899 GBP2024-12-31
8,020 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,004 GBP2024-12-31
2,921 GBP2023-12-31
Other Creditors
Amounts falling due within one year
221,054 GBP2024-12-31
93,475 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
Between one and five year
356,730 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,730 GBP2024-12-31