47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
14,290 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
26,994 GBP2024-12-31
39,343 GBP2023-12-31
Fixed Assets
41,284 GBP2024-12-31
39,343 GBP2023-12-31
Debtors
86,680 GBP2024-12-31
102,268 GBP2023-12-31
Cash at bank and in hand
310,952 GBP2024-12-31
351,799 GBP2023-12-31
Current Assets
831,381 GBP2024-12-31
851,153 GBP2023-12-31
Net Current Assets/Liabilities
475,641 GBP2024-12-31
496,794 GBP2023-12-31
Total Assets Less Current Liabilities
516,925 GBP2024-12-31
536,137 GBP2023-12-31
Net Assets/Liabilities
-628,434 GBP2024-12-31
-619,221 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-628,534 GBP2024-12-31
-619,321 GBP2023-12-31
Equity
-628,434 GBP2024-12-31
-619,221 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
45,333 GBP2024-12-31
26,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,057 GBP2024-12-31
55,434 GBP2023-12-31
Computers
36,551 GBP2024-12-31
27,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,224 GBP2024-12-31
162,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,863 GBP2024-12-31
49,819 GBP2023-12-31
Computers
25,977 GBP2024-12-31
21,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,230 GBP2024-12-31
123,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,832 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,044 GBP2024-01-01 ~ 2024-12-31
Computers
4,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,194 GBP2024-12-31
5,615 GBP2023-12-31
Computers
10,574 GBP2024-12-31
6,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,212 GBP2024-12-31
21,168 GBP2023-12-31
Other Debtors
Current
15,401 GBP2024-12-31
46,820 GBP2023-12-31
Prepayments/Accrued Income
Current
49,067 GBP2024-12-31
34,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,172 GBP2024-12-31
106,580 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,798 GBP2024-12-31
166,265 GBP2023-12-31
Other Creditors
Current
20,214 GBP2024-12-31
46,734 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,556 GBP2024-12-31
24,780 GBP2023-12-31
Creditors
Current
355,740 GBP2024-12-31
354,359 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
778,334 GBP2024-12-31
688,333 GBP2023-12-31
Other Remaining Borrowings
Non-current
367,025 GBP2024-12-31
467,025 GBP2023-12-31
Creditors
Non-current
1,145,359 GBP2024-12-31
1,155,358 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
10,000 shares2024-12-31
10,000 shares2023-12-31