47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
39,343 GBP2023-12-31
55,641 GBP2022-12-31
Debtors
102,268 GBP2023-12-31
79,983 GBP2022-12-31
Cash at bank and in hand
351,799 GBP2023-12-31
221,247 GBP2022-12-31
Current Assets
851,153 GBP2023-12-31
737,707 GBP2022-12-31
Net Current Assets/Liabilities
496,794 GBP2023-12-31
381,823 GBP2022-12-31
Total Assets Less Current Liabilities
536,137 GBP2023-12-31
437,464 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,155,358 GBP2023-12-31
-1,165,358 GBP2022-12-31
Net Assets/Liabilities
-619,221 GBP2023-12-31
-727,894 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-619,321 GBP2023-12-31
-727,994 GBP2022-12-31
Equity
-619,221 GBP2023-12-31
-727,894 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
26,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,434 GBP2023-12-31
52,566 GBP2022-12-31
Computers
27,156 GBP2023-12-31
24,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,808 GBP2023-12-31
138,878 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
80,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,819 GBP2023-12-31
43,681 GBP2022-12-31
Computers
21,088 GBP2023-12-31
17,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,465 GBP2023-12-31
83,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,599 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,138 GBP2023-01-01 ~ 2023-12-31
Computers
3,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,558 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,660 GBP2023-12-31
39,611 GBP2022-12-31
Furniture and fittings
5,615 GBP2023-12-31
8,885 GBP2022-12-31
Computers
6,068 GBP2023-12-31
7,145 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,168 GBP2023-12-31
14,034 GBP2022-12-31
Other Debtors
Current
46,820 GBP2023-12-31
40,763 GBP2022-12-31
Prepayments/Accrued Income
Current
34,280 GBP2023-12-31
25,186 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
102,268 GBP2023-12-31
79,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,580 GBP2023-12-31
142,809 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,265 GBP2023-12-31
160,067 GBP2022-12-31
Other Creditors
Current
46,734 GBP2023-12-31
17,116 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,780 GBP2023-12-31
25,892 GBP2022-12-31
Creditors
Current
354,359 GBP2023-12-31
355,884 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
688,333 GBP2023-12-31
698,333 GBP2022-12-31
Other Remaining Borrowings
Non-current
467,025 GBP2023-12-31
467,025 GBP2022-12-31
Creditors
Non-current
1,155,358 GBP2023-12-31
1,165,358 GBP2022-12-31