47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
30,208 GBP2024-12-31
38,483 GBP2023-12-31
Debtors
48,731 GBP2024-12-31
49,833 GBP2023-12-31
Current Assets
249,283 GBP2024-12-31
305,032 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-261,876 GBP2024-12-31
Net Current Assets/Liabilities
-12,593 GBP2024-12-31
36,122 GBP2023-12-31
Total Assets Less Current Liabilities
17,615 GBP2024-12-31
74,605 GBP2023-12-31
Net Assets/Liabilities
-23,555 GBP2024-12-31
17,875 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-23,655 GBP2024-12-31
17,775 GBP2023-12-31
Equity
-23,555 GBP2024-12-31
17,875 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,453 GBP2023-12-31
Computers
4,127 GBP2023-12-31
Motor vehicles
35,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,034 GBP2024-12-31
12,325 GBP2023-12-31
Computers
3,520 GBP2024-12-31
2,999 GBP2023-12-31
Motor vehicles
15,804 GBP2024-12-31
10,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,358 GBP2024-12-31
26,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,709 GBP2024-01-01 ~ 2024-12-31
Computers
521 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,419 GBP2024-12-31
12,128 GBP2023-12-31
Computers
607 GBP2024-12-31
1,128 GBP2023-12-31
Motor vehicles
20,182 GBP2024-12-31
25,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
3,280 GBP2023-12-31
Other Debtors
Current
46,606 GBP2024-12-31
44,553 GBP2023-12-31
Prepayments/Accrued Income
Current
2,125 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,731 GBP2024-12-31
Amounts falling due within one year, Current
49,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,227 GBP2024-12-31
18,039 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,782 GBP2024-12-31
9,867 GBP2023-12-31
Other Remaining Borrowings
Current
7,697 GBP2024-12-31
8,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,311 GBP2024-12-31
184,598 GBP2023-12-31
Corporation Tax Payable
Current
10,168 GBP2024-12-31
3,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,147 GBP2024-12-31
10,377 GBP2023-12-31
Other Creditors
Current
28,799 GBP2024-12-31
28,403 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,745 GBP2024-12-31
5,810 GBP2023-12-31
Creditors
Current
261,876 GBP2024-12-31
268,910 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,559 GBP2024-12-31
14,341 GBP2023-12-31
Creditors
Non-current
33,618 GBP2024-12-31
47,109 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,782 GBP2024-12-31
9,867 GBP2023-12-31
Minimum gross finance lease payments owing
14,341 GBP2024-12-31
24,208 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-12-31
55 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-12-31
45 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31