47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
38,483 GBP2023-12-31
37,290 GBP2022-12-31
Debtors
49,833 GBP2023-12-31
71,277 GBP2022-12-31
Current Assets
305,032 GBP2023-12-31
276,934 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-268,910 GBP2023-12-31
-195,589 GBP2022-12-31
Net Current Assets/Liabilities
36,122 GBP2023-12-31
81,345 GBP2022-12-31
Total Assets Less Current Liabilities
74,605 GBP2023-12-31
118,635 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-47,109 GBP2023-12-31
-28,569 GBP2022-12-31
Net Assets/Liabilities
17,875 GBP2023-12-31
82,981 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
17,775 GBP2023-12-31
82,881 GBP2022-12-31
Equity
17,875 GBP2023-12-31
82,981 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,453 GBP2023-12-31
21,061 GBP2022-12-31
Computers
4,127 GBP2023-12-31
3,140 GBP2022-12-31
Motor vehicles
35,986 GBP2023-12-31
47,040 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,566 GBP2023-12-31
71,241 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,325 GBP2023-12-31
9,731 GBP2022-12-31
Computers
2,999 GBP2023-12-31
2,550 GBP2022-12-31
Motor vehicles
10,759 GBP2023-12-31
21,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,083 GBP2023-12-31
33,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,594 GBP2023-01-01 ~ 2023-12-31
Computers
449 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,128 GBP2023-12-31
11,330 GBP2022-12-31
Computers
1,128 GBP2023-12-31
590 GBP2022-12-31
Motor vehicles
25,227 GBP2023-12-31
25,370 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,280 GBP2023-12-31
2,276 GBP2022-12-31
Other Debtors
Current
44,553 GBP2023-12-31
65,834 GBP2022-12-31
Prepayments/Accrued Income
Current
2,000 GBP2023-12-31
3,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,833 GBP2023-12-31
71,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,039 GBP2023-12-31
48,570 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,867 GBP2023-12-31
10,069 GBP2022-12-31
Other Remaining Borrowings
Current
8,688 GBP2023-12-31
7,241 GBP2022-12-31
Trade Creditors/Trade Payables
Current
184,598 GBP2023-12-31
68,465 GBP2022-12-31
Corporation Tax Payable
Current
3,128 GBP2023-12-31
13,139 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,377 GBP2023-12-31
11,434 GBP2022-12-31
Other Creditors
Current
28,403 GBP2023-12-31
29,662 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,810 GBP2023-12-31
7,009 GBP2022-12-31
Creditors
Current
268,910 GBP2023-12-31
195,589 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,341 GBP2023-12-31
13,275 GBP2022-12-31
Creditors
Non-current
47,109 GBP2023-12-31
28,569 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,867 GBP2023-12-31
10,069 GBP2022-12-31
Minimum gross finance lease payments owing
24,208 GBP2023-12-31
23,344 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31