47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
24,000 GBP2022-12-31
28,000 GBP2021-12-31
Total Inventories
21,413 GBP2022-12-31
42,413 GBP2021-12-31
Debtors
4,779 GBP2022-12-31
1,991 GBP2021-12-31
Cash at bank and in hand
1,998 GBP2022-12-31
805 GBP2021-12-31
Current Assets
28,190 GBP2022-12-31
45,209 GBP2021-12-31
Net Current Assets/Liabilities
-567 GBP2022-12-31
3,099 GBP2021-12-31
Total Assets Less Current Liabilities
23,433 GBP2022-12-31
31,099 GBP2021-12-31
Net Assets/Liabilities
-15,202 GBP2022-12-31
-15,788 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-16,202 GBP2022-12-31
-16,788 GBP2021-12-31
Equity
-15,202 GBP2022-12-31
-15,788 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2022-12-31
12,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
24,000 GBP2022-12-31
28,000 GBP2021-12-31
Other Debtors
4,779 GBP2022-12-31
1,991 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2022-12-31
8,333 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,934 GBP2022-12-31
14,934 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,265 GBP2022-12-31
3,989 GBP2021-12-31
Other Creditors
Amounts falling due within one year
-4,775 GBP2022-12-31
14,854 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
20,868 GBP2022-12-31
23,415 GBP2021-12-31
Other Creditors
Amounts falling due after one year
17,767 GBP2022-12-31
23,472 GBP2021-12-31