47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Administrative Expenses
-622,200 GBP2024-01-01 ~ 2024-12-31
-559,670 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
215 GBP2024-01-01 ~ 2024-12-31
606 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
39,694 GBP2024-01-01 ~ 2024-12-31
112,423 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,839 GBP2024-01-01 ~ 2024-12-31
-24,783 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
41,533 GBP2024-01-01 ~ 2024-12-31
87,640 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
85,403 GBP2024-12-31
90,921 GBP2023-12-31
57,474 GBP2022-12-31
Property, Plant & Equipment
91,776 GBP2024-12-31
99,133 GBP2023-12-31
Debtors
1,027 GBP2024-12-31
5,566 GBP2023-12-31
Cash at bank and in hand
71,243 GBP2024-12-31
90,818 GBP2023-12-31
Current Assets
139,488 GBP2024-12-31
171,917 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-72,417 GBP2024-12-31
Net Current Assets/Liabilities
67,071 GBP2024-12-31
67,071 GBP2023-12-31
Total Assets Less Current Liabilities
158,847 GBP2024-12-31
166,204 GBP2023-12-31
Net Assets/Liabilities
135,903 GBP2024-12-31
141,421 GBP2023-12-31
Equity
Called up share capital
50,500 GBP2024-12-31
50,500 GBP2023-12-31
Equity
135,903 GBP2024-12-31
141,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
132,893 GBP2024-12-31
125,936 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,117 GBP2024-12-31
26,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
91,776 GBP2024-12-31
99,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,358 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,027 GBP2024-12-31
4,208 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,027 GBP2024-12-31
Amounts falling due within one year, Current
5,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,939 GBP2024-12-31
26,342 GBP2023-12-31
Amounts owed to group undertakings
Current
34,258 GBP2024-12-31
68,827 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
600 GBP2023-12-31
Other Creditors
Current
10,220 GBP2024-12-31
9,077 GBP2023-12-31
Creditors
Current
72,417 GBP2024-12-31
104,846 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,500 shares2024-12-31
50,500 shares2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31