47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-06-30
Property, Plant & Equipment
6,926 GBP2025-06-30
5,843 GBP2023-12-31
Total Inventories
448,125 GBP2025-06-30
458,424 GBP2023-12-31
Debtors
142,837 GBP2025-06-30
97,875 GBP2023-12-31
Cash at bank and in hand
8,464 GBP2025-06-30
8,241 GBP2023-12-31
Current Assets
599,426 GBP2025-06-30
564,540 GBP2023-12-31
Net Current Assets/Liabilities
-505,280 GBP2025-06-30
-207,577 GBP2023-12-31
Total Assets Less Current Liabilities
-498,354 GBP2025-06-30
-201,734 GBP2023-12-31
Creditors
Non-current
-28,333 GBP2023-12-31
Net Assets/Liabilities
-498,354 GBP2025-06-30
-230,067 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2025-06-30
2,500 GBP2023-12-31
Capital redemption reserve
8,000 GBP2025-06-30
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
-508,854 GBP2025-06-30
-240,567 GBP2023-12-31
Equity
-498,354 GBP2025-06-30
-230,067 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2025-06-30
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,622 GBP2025-06-30
29,559 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,818 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,696 GBP2025-06-30
23,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,214 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,234 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,926 GBP2025-06-30
5,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
862 GBP2025-06-30
531 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
141,975 GBP2025-06-30
97,344 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
142,837 GBP2025-06-30
97,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,171 GBP2025-06-30
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,753 GBP2025-06-30
48,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,218 GBP2025-06-30
21,820 GBP2023-12-31
Other Creditors
Current
851,564 GBP2025-06-30
681,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-06-30