47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,895 GBP2023-12-31
8,472 GBP2022-12-31
Total Inventories
74,687 GBP2023-12-31
80,504 GBP2022-12-31
Debtors
Current
1,430 GBP2023-12-31
1,863 GBP2022-12-31
Cash at bank and in hand
116,062 GBP2023-12-31
80,316 GBP2022-12-31
Current Assets
192,179 GBP2023-12-31
162,683 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-56,265 GBP2023-12-31
-44,530 GBP2022-12-31
Net Current Assets/Liabilities
135,914 GBP2023-12-31
118,153 GBP2022-12-31
Total Assets Less Current Liabilities
143,809 GBP2023-12-31
126,625 GBP2022-12-31
Net Assets/Liabilities
142,090 GBP2023-12-31
125,051 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
141,990 GBP2023-12-31
124,951 GBP2022-12-31
Equity
142,090 GBP2023-12-31
125,051 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
202,000 GBP2023-12-31
202,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,000 GBP2023-12-31
202,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,982 GBP2023-12-31
22,728 GBP2022-12-31
Computers
5,603 GBP2023-12-31
5,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,507 GBP2023-12-31
31,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,204 GBP2022-12-31
Computers
4,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
539 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
375 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,743 GBP2023-12-31
Computers
4,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,612 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,239 GBP2023-12-31
3,524 GBP2022-12-31
Computers
1,126 GBP2023-12-31
1,026 GBP2022-12-31
Other Debtors
Current
1,430 GBP2023-12-31
1,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,054 GBP2023-12-31
Corporation Tax Payable
Current
14,293 GBP2023-12-31
9,339 GBP2022-12-31
Taxation/Social Security Payable
Current
25,519 GBP2023-12-31
22,654 GBP2022-12-31
Other Creditors
Current
15,399 GBP2023-12-31
12,537 GBP2022-12-31
Creditors
Current
56,265 GBP2023-12-31
44,530 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,719 GBP2023-12-31
1,574 GBP2022-12-31
1,866 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
145 GBP2023-01-01 ~ 2023-12-31
-292 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,737 GBP2023-12-31
1,610 GBP2022-12-31