47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,500 GBP2022-12-31
Property, Plant & Equipment
2,604 GBP2023-12-31
3,471 GBP2022-12-31
Fixed Assets
2,604 GBP2023-12-31
4,971 GBP2022-12-31
Debtors
75,919 GBP2023-12-31
1,133 GBP2022-12-31
Cash at bank and in hand
522,592 GBP2023-12-31
529,416 GBP2022-12-31
Current Assets
598,511 GBP2023-12-31
530,549 GBP2022-12-31
Net Current Assets/Liabilities
494,361 GBP2023-12-31
408,593 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,018 GBP2023-12-31
-28,945 GBP2022-12-31
Net Assets/Liabilities
477,947 GBP2023-12-31
384,619 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
477,945 GBP2023-12-31
384,617 GBP2022-12-31
Equity
477,947 GBP2023-12-31
384,619 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
28,500 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,591 GBP2023-12-31
Plant and equipment
9,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,591 GBP2023-12-31
8,591 GBP2023-01-01
Plant and equipment
7,232 GBP2023-12-31
6,365 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,823 GBP2023-12-31
14,956 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,604 GBP2023-12-31
3,471 GBP2022-12-31
Other Debtors
75,919 GBP2023-12-31
1,133 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
76,878 GBP2023-12-31
46,954 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,272 GBP2023-12-31
65,002 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,018 GBP2023-12-31
28,945 GBP2022-12-31