47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,843 GBP2023-12-31
8,181 GBP2022-12-31
Total Inventories
458,424 GBP2023-12-31
490,459 GBP2022-12-31
Debtors
97,875 GBP2023-12-31
107,560 GBP2022-12-31
Cash at bank and in hand
8,241 GBP2023-12-31
7,570 GBP2022-12-31
Current Assets
564,540 GBP2023-12-31
605,589 GBP2022-12-31
Creditors
Current
772,117 GBP2023-12-31
721,275 GBP2022-12-31
Net Current Assets/Liabilities
-207,577 GBP2023-12-31
-115,686 GBP2022-12-31
Total Assets Less Current Liabilities
-201,734 GBP2023-12-31
-107,505 GBP2022-12-31
Creditors
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Net Assets/Liabilities
-230,067 GBP2023-12-31
-155,838 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Capital redemption reserve
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
-240,567 GBP2023-12-31
-166,338 GBP2022-12-31
Equity
-230,067 GBP2023-12-31
-155,838 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,559 GBP2023-12-31
34,841 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,716 GBP2023-12-31
26,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,843 GBP2023-12-31
8,181 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531 GBP2023-12-31
414 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
97,344 GBP2023-12-31
107,146 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
97,875 GBP2023-12-31
107,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
37,285 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,722 GBP2023-12-31
49,169 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,820 GBP2023-12-31
26,502 GBP2022-12-31
Other Creditors
Current
681,575 GBP2023-12-31
608,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2023-12-31