47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
12,588,530 GBP2023-01-01 ~ 2023-12-31
4,109,346 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,785,942 GBP2023-01-01 ~ 2023-12-31
-3,776,657 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
802,588 GBP2023-01-01 ~ 2023-12-31
332,689 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-734,798 GBP2023-01-01 ~ 2023-12-31
-124,568 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
80,563 GBP2023-01-01 ~ 2023-12-31
208,121 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,264 GBP2023-01-01 ~ 2023-12-31
-48 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
75,299 GBP2023-01-01 ~ 2023-12-31
208,073 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
30,302 GBP2023-01-01 ~ 2023-12-31
163,668 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,281 GBP2022-12-31
Total Inventories
1,467,407 GBP2023-12-31
168,564 GBP2022-12-31
Debtors
Current
8,836,082 GBP2023-12-31
5,782,390 GBP2022-12-31
Cash at bank and in hand
817,070 GBP2023-12-31
257,807 GBP2022-12-31
Current Assets
11,120,559 GBP2023-12-31
6,208,761 GBP2022-12-31
Net Current Assets/Liabilities
348,220 GBP2023-12-31
296,637 GBP2022-12-31
Net Assets/Liabilities
348,220 GBP2023-12-31
317,918 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
348,120 GBP2023-12-31
317,818 GBP2022-12-31
154,150 GBP2022-01-01
Equity
348,220 GBP2023-12-31
317,918 GBP2022-12-31
154,250 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
30,302 GBP2023-01-01 ~ 2023-12-31
163,668 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
17,695 GBP2023-01-01 ~ 2023-12-31
39,534 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,591 GBP2023-12-31
77,953 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-62,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
56,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
15,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-56,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,591 GBP2023-12-31
Property, Plant & Equipment
Computers
21,281 GBP2022-12-31
Finished Goods/Goods for Resale
1,467,407 GBP2023-12-31
168,564 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
189,180 GBP2023-12-31
271,466 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,060,573 GBP2023-12-31
5,387,834 GBP2022-12-31
Other Debtors
Current
697,326 GBP2023-12-31
10,899 GBP2022-12-31
Prepayments/Accrued Income
Current
829,673 GBP2023-12-31
112,191 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
59,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,593 GBP2023-12-31
65,291 GBP2022-12-31
Amounts owed to group undertakings
Current
10,698,323 GBP2023-12-31
5,596,713 GBP2022-12-31
Corporation Tax Payable
Current
19,997 GBP2023-12-31
44,405 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,661 GBP2023-12-31
72,406 GBP2022-12-31
Other Creditors
Current
36,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,652 GBP2023-12-31
133,309 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31