47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,354 GBP2023-12-31
16,049 GBP2022-12-31
Debtors
6,991 GBP2023-12-31
6,106 GBP2022-12-31
Cash at bank and in hand
130,979 GBP2023-12-31
134,386 GBP2022-12-31
Current Assets
172,092 GBP2023-12-31
173,793 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-59,378 GBP2023-12-31
-65,162 GBP2022-12-31
Net Current Assets/Liabilities
112,714 GBP2023-12-31
108,631 GBP2022-12-31
Total Assets Less Current Liabilities
123,068 GBP2023-12-31
124,680 GBP2022-12-31
Equity
Called up share capital
3,659 GBP2023-12-31
3,659 GBP2022-12-31
Retained earnings (accumulated losses)
119,409 GBP2023-12-31
121,021 GBP2022-12-31
Equity
123,068 GBP2023-12-31
124,680 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,158 GBP2023-12-31
58,158 GBP2022-12-31
Other
73,838 GBP2023-12-31
68,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,996 GBP2023-12-31
127,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,158 GBP2023-12-31
58,158 GBP2022-12-31
Other
63,484 GBP2023-12-31
52,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,642 GBP2023-12-31
111,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
10,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
10,354 GBP2023-12-31
16,049 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,754 GBP2023-12-31
78 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,237 GBP2023-12-31
6,028 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,991 GBP2023-12-31
6,106 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,956 GBP2023-12-31
36,241 GBP2022-12-31
Corporation Tax Payable
Current
640 GBP2023-12-31
3,067 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,833 GBP2023-12-31
2,045 GBP2022-12-31
Other Creditors
Current
24,949 GBP2023-12-31
23,809 GBP2022-12-31
Creditors
Current
59,378 GBP2023-12-31
65,162 GBP2022-12-31