47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,949 GBP2022-12-31
103,343 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,606 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
210 GBP2022-12-31
1,816 GBP2021-12-31
Other Investments Other Than Loans
Non-current
95,000 GBP2021-12-31
Property, Plant & Equipment
210 GBP2022-12-31
1,816 GBP2021-12-31
Fixed Assets - Investments
95,000 GBP2021-12-31
Fixed Assets
210 GBP2022-12-31
96,816 GBP2021-12-31
Debtors
755,954 GBP2022-12-31
561,416 GBP2021-12-31
Cash at bank and in hand
1,407,249 GBP2022-12-31
1,270,154 GBP2021-12-31
Current Assets
2,163,203 GBP2022-12-31
1,831,570 GBP2021-12-31
Creditors
Amounts falling due within one year
112,650 GBP2022-12-31
149,652 GBP2021-12-31
Net Current Assets/Liabilities
2,050,553 GBP2022-12-31
1,681,918 GBP2021-12-31
Total Assets Less Current Liabilities
2,050,763 GBP2022-12-31
1,778,734 GBP2021-12-31
Net Assets/Liabilities
2,050,710 GBP2022-12-31
1,778,389 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
2,050,700 GBP2022-12-31
1,778,379 GBP2021-12-31
Equity
2,050,710 GBP2022-12-31
1,778,389 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
105,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,949 GBP2022-12-31
103,343 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2022-01-01 ~ 2022-12-31
Amounts invested in assets
Cost valuation, Non-current
95,000 GBP2022-12-31
Non-current
95,000 GBP2021-12-31
Amounts owed by group undertakings and participating interests
755,954 GBP2022-12-31
539,252 GBP2021-12-31
Other Debtors
22,164 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,679 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
91,669 GBP2022-12-31
72,025 GBP2021-12-31
Other Creditors
Amounts falling due within one year
14,448 GBP2022-12-31
77,627 GBP2021-12-31