47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
79,670 GBP2024-12-31
97,697 GBP2023-12-31
Total Inventories
126,987 GBP2024-12-31
167,287 GBP2023-12-31
Debtors
46,131 GBP2024-12-31
49,211 GBP2023-12-31
Cash at bank and in hand
443,951 GBP2024-12-31
525,384 GBP2023-12-31
Current Assets
617,069 GBP2024-12-31
741,882 GBP2023-12-31
Creditors
Current
353,617 GBP2024-12-31
452,659 GBP2023-12-31
Net Current Assets/Liabilities
263,452 GBP2024-12-31
289,223 GBP2023-12-31
Total Assets Less Current Liabilities
343,122 GBP2024-12-31
386,920 GBP2023-12-31
Net Assets/Liabilities
305,241 GBP2024-12-31
319,702 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
305,239 GBP2024-12-31
319,700 GBP2023-12-31
Equity
305,241 GBP2024-12-31
319,702 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,696 GBP2024-12-31
76,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,670 GBP2024-12-31
97,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
77,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,655 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,793 GBP2024-12-31
58,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,022 GBP2024-12-31
Amounts falling due within one year, Current
2,092 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
960 GBP2024-12-31
960 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,149 GBP2024-12-31
Amounts falling due within one year, Current
46,159 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,131 GBP2024-12-31
Amounts falling due within one year, Current
49,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,259 GBP2024-12-31
22,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,557 GBP2024-12-31
16,188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,923 GBP2024-12-31
271,996 GBP2023-12-31
Amounts owed to group undertakings
Current
27,874 GBP2024-12-31
20,266 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,249 GBP2024-12-31
47,537 GBP2023-12-31
Other Creditors
Current
61,755 GBP2024-12-31
74,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,963 GBP2024-12-31
33,535 GBP2023-12-31