47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,114 GBP2024-12-31
35,840 GBP2023-12-31
Debtors
748,351 GBP2024-12-31
744,024 GBP2023-12-31
Cash at bank and in hand
147,987 GBP2024-12-31
239,011 GBP2023-12-31
Current Assets
1,015,312 GBP2024-12-31
1,129,958 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-350,818 GBP2023-12-31
Net Current Assets/Liabilities
734,367 GBP2024-12-31
779,140 GBP2023-12-31
Total Assets Less Current Liabilities
761,481 GBP2024-12-31
814,980 GBP2023-12-31
Net Assets/Liabilities
754,814 GBP2024-12-31
798,313 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
754,714 GBP2024-12-31
798,213 GBP2023-12-31
Equity
754,814 GBP2024-12-31
798,313 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,364 GBP2023-12-31
Computers
2,885 GBP2023-12-31
Motor vehicles
34,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,192 GBP2024-12-31
16,114 GBP2023-12-31
Computers
2,885 GBP2024-12-31
2,885 GBP2023-12-31
Motor vehicles
12,019 GBP2024-12-31
4,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,464 GBP2024-12-31
27,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,078 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,368 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
4,172 GBP2024-12-31
5,250 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
22,942 GBP2024-12-31
30,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,022 GBP2024-12-31
75,326 GBP2023-12-31
Amounts Owed By Related Parties
651,082 GBP2024-12-31
Current
645,451 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,247 GBP2024-12-31
23,247 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
748,351 GBP2024-12-31
Current, Amounts falling due within one year
744,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
216,522 GBP2024-12-31
279,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,028 GBP2024-12-31
29,485 GBP2023-12-31
Other Creditors
Current
27,395 GBP2024-12-31
32,000 GBP2023-12-31
Creditors
Current
280,945 GBP2024-12-31
350,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31