47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
66,034 GBP2023-12-31
46,062 GBP2022-12-31
Debtors
417,589 GBP2023-12-31
477,629 GBP2022-12-31
Cash at bank and in hand
356,652 GBP2023-12-31
327,151 GBP2022-12-31
Current Assets
994,241 GBP2023-12-31
958,780 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-219,691 GBP2023-12-31
-186,896 GBP2022-12-31
Net Current Assets/Liabilities
774,550 GBP2023-12-31
771,884 GBP2022-12-31
Total Assets Less Current Liabilities
840,584 GBP2023-12-31
817,946 GBP2022-12-31
Net Assets/Liabilities
828,038 GBP2023-12-31
809,194 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
827,938 GBP2023-12-31
809,094 GBP2022-12-31
Equity
828,038 GBP2023-12-31
809,194 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,794 GBP2023-01-01 ~ 2023-12-31
2,595 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,166 GBP2023-01-01 ~ 2023-12-31
29,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,708 GBP2023-12-31
85,337 GBP2022-12-31
Other
258,915 GBP2023-12-31
260,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
347,623 GBP2023-12-31
346,202 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-36,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-36,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,843 GBP2023-12-31
85,337 GBP2022-12-31
Other
195,746 GBP2023-12-31
214,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,589 GBP2023-12-31
300,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
506 GBP2023-01-01 ~ 2023-12-31
Other
14,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-33,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,865 GBP2023-12-31
0 GBP2022-12-31
Other
63,169 GBP2023-12-31
46,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,950 GBP2023-12-31
174,755 GBP2022-12-31
Amounts Owed By Related Parties
292,500 GBP2023-12-31
Current
292,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,139 GBP2023-12-31
10,374 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
417,589 GBP2023-12-31
477,629 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,173 GBP2023-12-31
114,998 GBP2022-12-31
Amounts owed to group undertakings
Current
1,204 GBP2023-12-31
1,204 GBP2022-12-31
Corporation Tax Payable
Current
1,408 GBP2023-12-31
11,579 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,880 GBP2023-12-31
54,041 GBP2022-12-31
Other Creditors
Current
6,026 GBP2023-12-31
5,074 GBP2022-12-31
Creditors
Current
219,691 GBP2023-12-31
186,896 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
522,355 GBP2023-12-31
83,405 GBP2022-12-31