47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
181,790 GBP2023-12-31
30,830 GBP2022-12-31
Debtors
593,400 GBP2023-12-31
546,720 GBP2022-12-31
Cash at bank and in hand
3,464,598 GBP2023-12-31
3,615,019 GBP2022-12-31
Current Assets
4,657,429 GBP2023-12-31
4,913,429 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,615,625 GBP2023-12-31
-3,278,066 GBP2022-12-31
Net Current Assets/Liabilities
2,041,804 GBP2023-12-31
1,635,363 GBP2022-12-31
Total Assets Less Current Liabilities
2,223,594 GBP2023-12-31
1,666,193 GBP2022-12-31
Net Assets/Liabilities
2,178,919 GBP2023-12-31
1,659,618 GBP2022-12-31
Equity
Called up share capital
267 GBP2023-12-31
267 GBP2022-12-31
Share premium
1,001,833 GBP2023-12-31
1,001,833 GBP2022-12-31
Retained earnings (accumulated losses)
1,176,819 GBP2023-12-31
657,518 GBP2022-12-31
Equity
2,178,919 GBP2023-12-31
1,659,618 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
526,605 GBP2023-12-31
543,320 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-194,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
344,815 GBP2023-12-31
512,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-192,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
181,790 GBP2023-12-31
30,830 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
489 GBP2023-12-31
489 GBP2022-12-31
Other Debtors
Amounts falling due within one year
592,911 GBP2023-12-31
546,231 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
593,400 GBP2023-12-31
546,720 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,234 GBP2023-12-31
14,309 GBP2022-12-31
Other Taxation & Social Security Payable
Current
204,412 GBP2023-12-31
334,727 GBP2022-12-31
Other Creditors
Current
2,389,979 GBP2023-12-31
2,929,030 GBP2022-12-31
Creditors
Current
2,615,625 GBP2023-12-31
3,278,066 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,353 GBP2023-12-31
332,744 GBP2022-12-31