47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
30 GBP2024-12-31
118 GBP2023-12-31
Debtors
3,041 GBP2024-12-31
2,535 GBP2023-12-31
Cash at bank and in hand
144,746 GBP2024-12-31
147,093 GBP2023-12-31
Current Assets
152,641 GBP2024-12-31
153,048 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-52,870 GBP2024-12-31
Net Current Assets/Liabilities
99,771 GBP2024-12-31
79,155 GBP2023-12-31
Total Assets Less Current Liabilities
99,801 GBP2024-12-31
79,273 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,814 GBP2023-12-31
Net Assets/Liabilities
95,391 GBP2024-12-31
64,459 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
95,291 GBP2024-12-31
64,359 GBP2023-12-31
Equity
95,391 GBP2024-12-31
64,459 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,749 GBP2023-12-31
Computers
4,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,749 GBP2024-12-31
2,706 GBP2023-12-31
Computers
4,203 GBP2024-12-31
4,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,952 GBP2024-12-31
6,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2024-01-01 ~ 2024-12-31
Computers
45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
43 GBP2023-12-31
Computers
30 GBP2024-12-31
75 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,279 GBP2024-12-31
602 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,762 GBP2024-12-31
1,933 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,041 GBP2024-12-31
Amounts falling due within one year, Current
2,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,552 GBP2024-12-31
29,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,327 GBP2024-12-31
15,116 GBP2023-12-31
Other Creditors
Current
5,587 GBP2024-12-31
18,657 GBP2023-12-31
Creditors
Current
52,870 GBP2024-12-31
73,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,814 GBP2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31