47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
75,781 GBP2024-12-31
73,868 GBP2023-12-31
Debtors
147,763 GBP2024-12-31
107,047 GBP2023-12-31
Cash at bank and in hand
151,500 GBP2024-12-31
36,026 GBP2023-12-31
Current Assets
665,748 GBP2024-12-31
461,837 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-686,852 GBP2024-12-31
-493,066 GBP2023-12-31
Net Current Assets/Liabilities
-21,104 GBP2024-12-31
-31,229 GBP2023-12-31
Total Assets Less Current Liabilities
54,677 GBP2024-12-31
42,639 GBP2023-12-31
Net Assets/Liabilities
35,736 GBP2024-12-31
31,551 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Share premium
2,594 GBP2024-12-31
2,594 GBP2023-12-31
Retained earnings (accumulated losses)
33,002 GBP2024-12-31
28,817 GBP2023-12-31
Equity
35,736 GBP2024-12-31
31,551 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
14,400 GBP2023-12-31
Furniture and fittings
74,944 GBP2024-12-31
74,944 GBP2023-12-31
Motor vehicles
18,030 GBP2024-12-31
18,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
415,811 GBP2024-12-31
366,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
14,400 GBP2023-12-31
Furniture and fittings
74,469 GBP2024-12-31
74,310 GBP2023-12-31
Motor vehicles
18,030 GBP2024-12-31
18,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,030 GBP2024-12-31
292,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
159 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
475 GBP2024-12-31
634 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
29,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,082 GBP2024-12-31
29,314 GBP2023-12-31
Other Debtors
Current
87,747 GBP2024-12-31
71,010 GBP2023-12-31
Prepayments/Accrued Income
Current
10,934 GBP2024-12-31
6,723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,763 GBP2024-12-31
107,047 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,401 GBP2024-12-31
264,830 GBP2023-12-31
Corporation Tax Payable
Current
8,974 GBP2024-12-31
1,953 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,690 GBP2024-12-31
65,746 GBP2023-12-31
Other Creditors
Current
228,662 GBP2024-12-31
157,562 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,125 GBP2024-12-31
2,975 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
2,100 shares2024-12-31
2,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,140 shares2024-12-31
7,140 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,760 shares2024-12-31
4,760 shares2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2024-12-31