47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
38,306 GBP2024-12-31
42,556 GBP2023-12-31
Debtors
114,366 GBP2024-12-31
137,265 GBP2023-12-31
Current assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Cash at bank and in hand
327,173 GBP2024-12-31
304,793 GBP2023-12-31
Current Assets
661,465 GBP2024-12-31
712,509 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-138,644 GBP2023-12-31
Net Current Assets/Liabilities
538,157 GBP2024-12-31
573,865 GBP2023-12-31
Total Assets Less Current Liabilities
576,463 GBP2024-12-31
616,421 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
576,363 GBP2024-12-31
616,321 GBP2023-12-31
Equity
576,463 GBP2024-12-31
616,421 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,386 GBP2024-12-31
71,386 GBP2023-12-31
Other
113,939 GBP2024-12-31
107,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,325 GBP2024-12-31
178,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,251 GBP2024-12-31
67,580 GBP2023-12-31
Other
78,768 GBP2024-12-31
68,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,019 GBP2024-12-31
136,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
671 GBP2024-01-01 ~ 2024-12-31
Other
10,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,135 GBP2024-12-31
3,806 GBP2023-12-31
Other
35,171 GBP2024-12-31
38,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,010 GBP2024-12-31
101,001 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,815 GBP2024-12-31
10,752 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
114,366 GBP2024-12-31
Current, Amounts falling due within one year
137,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,163 GBP2024-12-31
90,456 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,149 GBP2024-12-31
38,951 GBP2023-12-31
Other Creditors
Current
7,996 GBP2024-12-31
9,237 GBP2023-12-31
Creditors
Current
123,308 GBP2024-12-31
138,644 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Between two and five year
77,000 GBP2024-12-31
157,500 GBP2023-12-31
More than five year
0 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,000 GBP2024-12-31
227,500 GBP2023-12-31