47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
44,247 GBP2024-12-31
22,063 GBP2023-12-31
Total Inventories
675,555 GBP2024-12-31
639,734 GBP2023-12-31
Debtors
165,792 GBP2024-12-31
175,289 GBP2023-12-31
Cash at bank and in hand
674,286 GBP2024-12-31
565,500 GBP2023-12-31
Current Assets
1,515,633 GBP2024-12-31
1,380,523 GBP2023-12-31
Creditors
Current
309,286 GBP2024-12-31
358,956 GBP2023-12-31
Net Current Assets/Liabilities
1,206,347 GBP2024-12-31
1,021,567 GBP2023-12-31
Total Assets Less Current Liabilities
1,250,594 GBP2024-12-31
1,043,630 GBP2023-12-31
Creditors
Non-current
915,491 GBP2024-12-31
871,046 GBP2023-12-31
Net Assets/Liabilities
335,103 GBP2024-12-31
172,584 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
335,101 GBP2024-12-31
172,582 GBP2023-12-31
Equity
335,103 GBP2024-12-31
172,584 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,952 GBP2024-12-31
13,952 GBP2023-12-31
Computers
16,551 GBP2024-12-31
16,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,403 GBP2024-12-31
30,503 GBP2023-12-31
Plant and equipment
27,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,498 GBP2024-12-31
6,359 GBP2023-12-31
Computers
3,868 GBP2024-12-31
2,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,156 GBP2024-12-31
8,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,790 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,139 GBP2024-01-01 ~ 2024-12-31
Computers
1,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,790 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
25,110 GBP2024-12-31
Furniture and fittings
6,454 GBP2024-12-31
7,593 GBP2023-12-31
Computers
12,683 GBP2024-12-31
14,470 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,792 GBP2024-12-31
175,289 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,735 GBP2024-12-31
110,942 GBP2023-12-31
Corporation Tax Payable
Current
11,840 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,347 GBP2024-12-31
1,766 GBP2023-12-31
Other Creditors
Current
147,626 GBP2024-12-31
145,620 GBP2023-12-31
Accrued Liabilities
Current
10,125 GBP2024-12-31
13,836 GBP2023-12-31