47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
1002023-01-01 ~ 2023-12-31
Total Inventories
44,986 GBP2023-12-31
110,413 GBP2022-12-31
Debtors
520,731 GBP2023-12-31
333,479 GBP2022-12-31
Cash at bank and in hand
185,453 GBP2023-12-31
38,503 GBP2022-12-31
Current Assets
751,170 GBP2023-12-31
482,395 GBP2022-12-31
Creditors
Current
562,709 GBP2023-12-31
315,398 GBP2022-12-31
Net Current Assets/Liabilities
188,461 GBP2023-12-31
166,997 GBP2022-12-31
Total Assets Less Current Liabilities
275,151 GBP2023-12-31
280,796 GBP2022-12-31
Net Assets/Liabilities
173,439 GBP2023-12-31
163,174 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
163,439 GBP2023-12-31
153,174 GBP2022-12-31
Equity
173,439 GBP2023-12-31
163,174 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,647 GBP2023-12-31
48,647 GBP2022-12-31
Furniture and fittings
4,111 GBP2023-12-31
4,111 GBP2022-12-31
Motor vehicles
110,155 GBP2023-12-31
115,955 GBP2022-12-31
Computers
12,735 GBP2023-12-31
12,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,648 GBP2023-12-31
181,448 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,006 GBP2023-12-31
22,979 GBP2022-12-31
Furniture and fittings
4,024 GBP2023-12-31
3,995 GBP2022-12-31
Motor vehicles
48,193 GBP2023-12-31
27,939 GBP2022-12-31
Computers
12,735 GBP2023-12-31
12,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,958 GBP2023-12-31
67,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,027 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,641 GBP2023-12-31
25,668 GBP2022-12-31
Furniture and fittings
87 GBP2023-12-31
116 GBP2022-12-31
Motor vehicles
61,962 GBP2023-12-31
88,016 GBP2022-12-31
Property, Plant & Equipment
86,690 GBP2023-12-31
113,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
346,074 GBP2023-12-31
186,849 GBP2022-12-31
Other Debtors
Current
98,630 GBP2023-12-31
73,630 GBP2022-12-31
Prepayments
Current
53,921 GBP2023-12-31
73,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
520,731 GBP2023-12-31
333,479 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,290 GBP2023-12-31
10,290 GBP2022-12-31
Trade Creditors/Trade Payables
Current
511,692 GBP2023-12-31
257,712 GBP2022-12-31
Corporation Tax Payable
Current
14 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,395 GBP2023-12-31
2,735 GBP2022-12-31
Other Creditors
Current
1,609 GBP2023-12-31
2,574 GBP2022-12-31
Accrued Liabilities
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,250 GBP2023-12-31
70,433 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31