47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Property, Plant & Equipment
102,376 GBP2024-12-31
86,690 GBP2023-12-31
Total Inventories
159,617 GBP2024-12-31
44,986 GBP2023-12-31
Debtors
418,891 GBP2024-12-31
520,731 GBP2023-12-31
Cash at bank and in hand
24,333 GBP2024-12-31
185,453 GBP2023-12-31
Current Assets
602,841 GBP2024-12-31
751,170 GBP2023-12-31
Creditors
Current
405,913 GBP2024-12-31
562,709 GBP2023-12-31
Net Current Assets/Liabilities
196,928 GBP2024-12-31
188,461 GBP2023-12-31
Total Assets Less Current Liabilities
299,304 GBP2024-12-31
275,151 GBP2023-12-31
Net Assets/Liabilities
184,800 GBP2024-12-31
173,439 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
174,800 GBP2024-12-31
163,439 GBP2023-12-31
Equity
184,800 GBP2024-12-31
173,439 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,647 GBP2024-12-31
48,647 GBP2023-12-31
Furniture and fittings
4,111 GBP2024-12-31
4,111 GBP2023-12-31
Motor vehicles
103,810 GBP2024-12-31
110,155 GBP2023-12-31
Computers
13,933 GBP2024-12-31
12,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,501 GBP2024-12-31
175,648 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-110,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,992 GBP2024-12-31
24,006 GBP2023-12-31
Furniture and fittings
4,046 GBP2024-12-31
4,024 GBP2023-12-31
Motor vehicles
25,953 GBP2024-12-31
48,193 GBP2023-12-31
Computers
13,134 GBP2024-12-31
12,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,125 GBP2024-12-31
88,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
986 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,953 GBP2024-01-01 ~ 2024-12-31
Computers
399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,655 GBP2024-12-31
24,641 GBP2023-12-31
Furniture and fittings
65 GBP2024-12-31
87 GBP2023-12-31
Motor vehicles
77,857 GBP2024-12-31
61,962 GBP2023-12-31
Computers
799 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
289,558 GBP2024-12-31
346,074 GBP2023-12-31
Other Debtors
Current
99,630 GBP2024-12-31
98,630 GBP2023-12-31
Prepayments
Current
7,522 GBP2024-12-31
53,921 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
418,891 GBP2024-12-31
Current, Amounts falling due within one year
520,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,044 GBP2024-12-31
10,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,236 GBP2024-12-31
511,692 GBP2023-12-31
Corporation Tax Payable
Current
14 GBP2024-12-31
14 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,889 GBP2024-12-31
2,395 GBP2023-12-31
Other Creditors
Current
2,231 GBP2024-12-31
1,609 GBP2023-12-31
Accrued Liabilities
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,053 GBP2024-12-31
61,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31