47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,006 GBP2023-12-31
3,474 GBP2022-12-31
Total Inventories
50,056 GBP2023-12-31
72,198 GBP2022-12-31
Debtors
6,120 GBP2023-12-31
27,612 GBP2022-12-31
Cash at bank and in hand
24,320 GBP2023-12-31
73,331 GBP2022-12-31
Current Assets
80,496 GBP2023-12-31
173,141 GBP2022-12-31
Creditors
Current
106,756 GBP2023-12-31
144,330 GBP2022-12-31
Net Current Assets/Liabilities
-26,260 GBP2023-12-31
28,811 GBP2022-12-31
Total Assets Less Current Liabilities
-4,254 GBP2023-12-31
32,285 GBP2022-12-31
Net Assets/Liabilities
-8,435 GBP2023-12-31
31,625 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
-8,534 GBP2023-12-31
31,526 GBP2022-12-31
Equity
-8,435 GBP2023-12-31
31,625 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,451 GBP2023-12-31
9,451 GBP2022-12-31
Motor vehicles
49,742 GBP2023-12-31
24,049 GBP2022-12-31
Computers
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,693 GBP2023-12-31
40,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,341 GBP2023-12-31
8,145 GBP2022-12-31
Motor vehicles
28,846 GBP2023-12-31
21,881 GBP2022-12-31
Computers
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,687 GBP2023-12-31
36,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,110 GBP2023-12-31
1,306 GBP2022-12-31
Motor vehicles
20,896 GBP2023-12-31
2,168 GBP2022-12-31
Merchandise
50,056 GBP2023-12-31
72,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,364 GBP2023-12-31
18,494 GBP2022-12-31
Prepayments/Accrued Income
Current
4,756 GBP2023-12-31
9,118 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,120 GBP2023-12-31
Amounts falling due within one year, Current
27,612 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,667 GBP2023-12-31
40,602 GBP2022-12-31
Corporation Tax Payable
Current
1,819 GBP2023-12-31
14,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,845 GBP2023-12-31
364 GBP2022-12-31
Other Creditors
Current
1,480 GBP2023-12-31
3,255 GBP2022-12-31
Accrued Liabilities
Current
3,099 GBP2023-12-31
3,099 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,181 GBP2023-12-31
660 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2023-12-31
Class 2 ordinary share
21 shares2023-12-31
Class 3 ordinary share
20 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-40,060 GBP2023-01-01 ~ 2023-12-31