47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
34,530 GBP2024-12-31
3,136 GBP2023-12-31
Fixed Assets - Investments
76 GBP2024-12-31
76 GBP2023-12-31
Fixed Assets
34,606 GBP2024-12-31
3,212 GBP2023-12-31
Debtors
5,974,939 GBP2024-12-31
1,878,018 GBP2023-12-31
Cash at bank and in hand
54,076 GBP2024-12-31
420,908 GBP2023-12-31
Current Assets
7,024,903 GBP2024-12-31
2,933,685 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-906,833 GBP2023-12-31
Net Current Assets/Liabilities
1,229,522 GBP2024-12-31
2,026,852 GBP2023-12-31
Total Assets Less Current Liabilities
1,264,128 GBP2024-12-31
2,030,064 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,332,984 GBP2023-12-31
Net Assets/Liabilities
1,264,128 GBP2024-12-31
697,080 GBP2023-12-31
Equity
Called up share capital
486,000 GBP2024-12-31
486,000 GBP2023-12-31
Retained earnings (accumulated losses)
778,128 GBP2024-12-31
211,080 GBP2023-12-31
Equity
1,264,128 GBP2024-12-31
697,080 GBP2023-12-31
Audit Fees/Expenses
9,950 GBP2024-01-01 ~ 2024-12-31
3,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,120 GBP2024-12-31
75,653 GBP2023-12-31
Motor vehicles
32,741 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,861 GBP2024-12-31
75,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,483 GBP2024-12-31
72,517 GBP2023-12-31
Motor vehicles
3,848 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,331 GBP2024-12-31
72,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,966 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,637 GBP2024-12-31
3,136 GBP2023-12-31
Motor vehicles
28,893 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
76 GBP2024-12-31
76 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,263,414 GBP2024-12-31
1,192,336 GBP2023-12-31
Amounts Owed By Related Parties
3,520,258 GBP2024-12-31
Current
557,409 GBP2023-12-31
Other Debtors
Current
187,937 GBP2024-12-31
121,677 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,330 GBP2024-12-31
6,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,974,939 GBP2024-12-31
Current, Amounts falling due within one year
1,878,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242,176 GBP2024-12-31
126,729 GBP2023-12-31
Amounts owed to group undertakings
Current
4,253,109 GBP2024-12-31
80,772 GBP2023-12-31
Corporation Tax Payable
Current
73,344 GBP2024-12-31
223,719 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,315 GBP2024-12-31
9,094 GBP2023-12-31
Other Creditors
Current
1,219,437 GBP2024-12-31
466,519 GBP2023-12-31
Creditors
Current
5,795,381 GBP2024-12-31
906,833 GBP2023-12-31
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
1,332,984 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,787 GBP2024-12-31
3,509 GBP2023-12-31