47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
56,763 GBP2024-12-31
Property, Plant & Equipment
569,609 GBP2024-12-31
102,500 GBP2023-12-31
Fixed Assets
626,372 GBP2024-12-31
102,500 GBP2023-12-31
Debtors
951,061 GBP2024-12-31
1,192 GBP2023-12-31
Cash at bank and in hand
83,794 GBP2024-12-31
17,009 GBP2023-12-31
Current Assets
1,034,855 GBP2024-12-31
18,201 GBP2023-12-31
Net Current Assets/Liabilities
30,980 GBP2024-12-31
-10,869 GBP2023-12-31
Total Assets Less Current Liabilities
657,352 GBP2024-12-31
91,631 GBP2023-12-31
Net Assets/Liabilities
111,766 GBP2024-12-31
-68,369 GBP2023-12-31
Equity
Share premium
280,512 GBP2024-12-31
Retained earnings (accumulated losses)
-168,746 GBP2024-12-31
-68,369 GBP2023-12-31
Equity
111,766 GBP2024-12-31
-68,369 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-02-08 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
63,070 GBP2024-12-31
Intangible Assets - Gross Cost
63,070 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,307 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,307 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,307 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,307 GBP2024-12-31
Intangible Assets
Net goodwill
56,763 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,794 GBP2024-12-31
101,160 GBP2023-12-31
Office equipment
18,468 GBP2024-12-31
7,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
649,262 GBP2024-12-31
108,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,196 GBP2024-12-31
5,797 GBP2023-12-31
Office equipment
6,457 GBP2024-12-31
531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,653 GBP2024-12-31
6,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,399 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
557,598 GBP2024-12-31
95,363 GBP2023-12-31
Office equipment
12,011 GBP2024-12-31
7,137 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,874 GBP2024-12-31
19,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,491 GBP2024-12-31
2,917 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
168,302 GBP2024-12-31
4,508 GBP2023-12-31
Other Creditors
Amounts falling due within one year
965 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
759,208 GBP2024-12-31
1,251 GBP2023-12-31
Net Deferred Tax Liability/Asset
142,402 GBP2024-12-31