47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,640 GBP2023-12-31
6,247 GBP2022-12-31
Fixed Assets
4,640 GBP2023-12-31
6,247 GBP2022-12-31
Total Inventories
2,900 GBP2023-12-31
3,200 GBP2022-12-31
Debtors
15,700 GBP2023-12-31
68,713 GBP2022-12-31
Cash at bank and in hand
453,776 GBP2023-12-31
290,134 GBP2022-12-31
Current Assets
472,376 GBP2023-12-31
362,047 GBP2022-12-31
Net Current Assets/Liabilities
169,633 GBP2023-12-31
260,356 GBP2022-12-31
Total Assets Less Current Liabilities
174,273 GBP2023-12-31
266,603 GBP2022-12-31
Net Assets/Liabilities
157,299 GBP2023-12-31
239,243 GBP2022-12-31
Equity
Called up share capital
66,505 GBP2023-12-31
66,505 GBP2022-12-31
Retained earnings (accumulated losses)
90,794 GBP2023-12-31
172,738 GBP2022-12-31
Equity
157,299 GBP2023-12-31
239,243 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,313 GBP2023-12-31
8,313 GBP2023-01-01
Motor vehicles
7,761 GBP2023-12-31
7,761 GBP2023-01-01
Tools/Equipment for furniture and fittings
10,733 GBP2023-12-31
10,623 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
26,807 GBP2023-12-31
26,697 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,169 GBP2023-12-31
6,720 GBP2023-01-01
Motor vehicles
6,740 GBP2023-12-31
6,393 GBP2023-01-01
Tools/Equipment for furniture and fittings
8,258 GBP2023-12-31
7,337 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,167 GBP2023-12-31
20,450 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
449 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,144 GBP2023-12-31
Motor vehicles
1,021 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,475 GBP2023-12-31
Raw materials and consumables
2,900 GBP2023-12-31
3,200 GBP2022-12-31
Trade Debtors/Trade Receivables
15,147 GBP2023-12-31
50,108 GBP2022-12-31
Other Debtors
18,605 GBP2022-12-31
Prepayments/Accrued Income
553 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,162 GBP2023-12-31
29,180 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,972 GBP2023-12-31
40,416 GBP2022-12-31
Taxation/Social Security Payable
6,795 GBP2023-12-31
26,157 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
175 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,938 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
249,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,798 GBP2022-12-31
Dividends Paid on Shares
100,752 GBP2023-01-01 ~ 2023-12-31
102,800 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
100,752 GBP2023-01-01 ~ 2023-12-31