47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
593,721 GBP2023-12-31
220,973 GBP2022-12-31
Debtors
85,862 GBP2023-12-31
85,539 GBP2022-12-31
Cash at bank and in hand
620,534 GBP2023-12-31
861,001 GBP2022-12-31
Current Assets
1,042,846 GBP2023-12-31
1,335,500 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-392,145 GBP2023-12-31
-399,633 GBP2022-12-31
Net Current Assets/Liabilities
650,701 GBP2023-12-31
935,867 GBP2022-12-31
Total Assets Less Current Liabilities
1,244,422 GBP2023-12-31
1,156,840 GBP2022-12-31
Net Assets/Liabilities
1,172,109 GBP2023-12-31
1,107,877 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
106 GBP2022-12-31
Share premium
0 GBP2023-12-31
5,214 GBP2022-12-31
Capital redemption reserve
6 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,172,003 GBP2023-12-31
1,102,557 GBP2022-12-31
Equity
1,172,109 GBP2023-12-31
1,107,877 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
475,536 GBP2023-12-31
206,945 GBP2022-12-31
Computers
127,524 GBP2023-12-31
46,264 GBP2022-12-31
Motor vehicles
236,953 GBP2023-12-31
135,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
840,013 GBP2023-12-31
388,634 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-50,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,009 GBP2023-12-31
96,460 GBP2022-12-31
Computers
28,097 GBP2023-12-31
6,782 GBP2022-12-31
Motor vehicles
69,186 GBP2023-12-31
64,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,292 GBP2023-12-31
167,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,549 GBP2023-01-01 ~ 2023-12-31
Computers
21,315 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
326,527 GBP2023-12-31
110,485 GBP2022-12-31
Computers
99,427 GBP2023-12-31
39,482 GBP2022-12-31
Motor vehicles
167,767 GBP2023-12-31
71,006 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,790 GBP2023-12-31
59,990 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,072 GBP2023-12-31
25,549 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
85,862 GBP2023-12-31
85,539 GBP2022-12-31
Trade Creditors/Trade Payables
Current
170,525 GBP2023-12-31
151,741 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,551 GBP2023-12-31
179,300 GBP2022-12-31
Other Creditors
Current
85,069 GBP2023-12-31
68,592 GBP2022-12-31
Creditors
Current
392,145 GBP2023-12-31
399,633 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
789,324 GBP2023-12-31
816,642 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
106 GBP2022-12-31