47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Cost of Sales
-434,094 GBP2023-01-01 ~ 2023-12-31
-381,362 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-559,670 GBP2023-01-01 ~ 2023-12-31
-465,161 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
606 GBP2023-01-01 ~ 2023-12-31
369 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
112,423 GBP2023-01-01 ~ 2023-12-31
117,284 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,783 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
87,640 GBP2023-01-01 ~ 2023-12-31
117,284 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
90,921 GBP2023-12-31
57,474 GBP2022-12-31
29,297 GBP2021-12-31
Property, Plant & Equipment
99,133 GBP2023-12-31
40,903 GBP2022-12-31
Debtors
5,566 GBP2023-12-31
2,152 GBP2022-12-31
Cash at bank and in hand
90,818 GBP2023-12-31
151,526 GBP2022-12-31
Current Assets
171,917 GBP2023-12-31
220,213 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-104,846 GBP2023-12-31
-153,142 GBP2022-12-31
Net Current Assets/Liabilities
67,071 GBP2023-12-31
67,071 GBP2022-12-31
Total Assets Less Current Liabilities
166,204 GBP2023-12-31
107,974 GBP2022-12-31
Net Assets/Liabilities
141,421 GBP2023-12-31
107,974 GBP2022-12-31
Equity
Called up share capital
50,500 GBP2023-12-31
50,500 GBP2022-12-31
Equity
141,421 GBP2023-12-31
107,974 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
125,936 GBP2023-12-31
55,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,803 GBP2023-12-31
14,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
99,133 GBP2023-12-31
40,903 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,358 GBP2023-12-31
2,152 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,208 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,566 GBP2023-12-31
2,152 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,342 GBP2023-12-31
34,613 GBP2022-12-31
Amounts owed to group undertakings
Current
68,827 GBP2023-12-31
108,810 GBP2022-12-31
Other Taxation & Social Security Payable
Current
600 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
9,077 GBP2023-12-31
9,719 GBP2022-12-31
Creditors
Current
104,846 GBP2023-12-31
153,142 GBP2022-12-31