47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
0 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
2,400 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
3,400 GBP2022-12-31
Debtors
205,000 GBP2023-12-31
5,060 GBP2022-12-31
Cash at bank and in hand
18,118 GBP2023-12-31
5,266 GBP2022-12-31
Current Assets
290,618 GBP2023-12-31
355,616 GBP2022-12-31
Net Current Assets/Liabilities
273,538 GBP2023-12-31
267,531 GBP2022-12-31
Total Assets Less Current Liabilities
273,538 GBP2023-12-31
270,931 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
273,538 GBP2023-12-31
246,764 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
272,538 GBP2023-12-31
245,764 GBP2022-12-31
Equity
273,538 GBP2023-12-31
246,764 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,408 GBP2022-12-31
Plant and equipment
6,265 GBP2022-12-31
Furniture and fittings
23,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,408 GBP2023-12-31
11,408 GBP2022-12-31
Plant and equipment
6,265 GBP2023-12-31
6,265 GBP2022-12-31
Furniture and fittings
23,562 GBP2023-12-31
22,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,235 GBP2023-12-31
40,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
1,000 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2023-12-31
2,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
200,000 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
5,060 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
205,000 GBP2023-12-31
5,060 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
4,810 GBP2022-12-31
Corporation Tax Payable
Current
6,749 GBP2023-12-31
10,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,077 GBP2023-12-31
14,248 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
22,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,254 GBP2023-12-31
25,528 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
24,167 GBP2022-12-31