47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
24,168 GBP2023-12-31
37,695 GBP2022-12-31
Total Inventories
620 GBP2023-12-31
975 GBP2022-12-31
Debtors
27,651 GBP2023-12-31
19,810 GBP2022-12-31
Cash at bank and in hand
69,567 GBP2023-12-31
57,224 GBP2022-12-31
Current Assets
97,838 GBP2023-12-31
78,009 GBP2022-12-31
Creditors
Current
90,079 GBP2023-12-31
79,843 GBP2022-12-31
Net Current Assets/Liabilities
7,759 GBP2023-12-31
-1,834 GBP2022-12-31
Total Assets Less Current Liabilities
31,927 GBP2023-12-31
35,861 GBP2022-12-31
Creditors
Non-current
14,929 GBP2023-12-31
24,819 GBP2022-12-31
Net Assets/Liabilities
16,998 GBP2023-12-31
11,042 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
15,798 GBP2023-12-31
9,842 GBP2022-12-31
Equity
16,998 GBP2023-12-31
11,042 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,488 GBP2023-12-31
10,488 GBP2022-12-31
Furniture and fittings
52,249 GBP2023-12-31
52,249 GBP2022-12-31
Motor vehicles
13,685 GBP2023-12-31
19,480 GBP2022-12-31
Computers
2,449 GBP2023-12-31
484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,871 GBP2023-12-31
82,701 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,488 GBP2023-12-31
10,488 GBP2022-12-31
Furniture and fittings
31,525 GBP2023-12-31
24,617 GBP2022-12-31
Motor vehicles
11,713 GBP2023-12-31
9,740 GBP2022-12-31
Computers
977 GBP2023-12-31
161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,703 GBP2023-12-31
45,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,908 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,422 GBP2023-01-01 ~ 2023-12-31
Computers
816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,724 GBP2023-12-31
27,632 GBP2022-12-31
Motor vehicles
1,972 GBP2023-12-31
9,740 GBP2022-12-31
Computers
1,472 GBP2023-12-31
323 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,979 GBP2023-12-31
15,225 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,672 GBP2023-12-31
4,585 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
27,651 GBP2023-12-31
19,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,682 GBP2023-12-31
10,696 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,103 GBP2023-12-31
14,778 GBP2022-12-31
Other Creditors
Current
50,294 GBP2023-12-31
44,369 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,929 GBP2023-12-31
24,819 GBP2022-12-31