47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,852 GBP2024-12-31
7,895 GBP2023-12-31
Total Inventories
68,520 GBP2024-12-31
74,687 GBP2023-12-31
Debtors
Current
3,904 GBP2024-12-31
1,430 GBP2023-12-31
Cash at bank and in hand
131,377 GBP2024-12-31
116,062 GBP2023-12-31
Current Assets
203,801 GBP2024-12-31
192,179 GBP2023-12-31
Net Current Assets/Liabilities
149,215 GBP2024-12-31
135,914 GBP2023-12-31
Total Assets Less Current Liabilities
156,067 GBP2024-12-31
143,809 GBP2023-12-31
Net Assets/Liabilities
154,384 GBP2024-12-31
142,090 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
154,284 GBP2024-12-31
141,990 GBP2023-12-31
Equity
154,384 GBP2024-12-31
142,090 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
202,000 GBP2024-12-31
202,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,000 GBP2024-12-31
202,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,023 GBP2024-12-31
22,982 GBP2023-12-31
Computers
5,603 GBP2024-12-31
5,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,548 GBP2024-12-31
32,507 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,743 GBP2023-12-31
Computers
4,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
493 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
282 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,153 GBP2024-12-31
Computers
4,759 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,696 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,870 GBP2024-12-31
3,239 GBP2023-12-31
Computers
844 GBP2024-12-31
1,126 GBP2023-12-31
Other Debtors
Current
3,904 GBP2024-12-31
1,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
593 GBP2024-12-31
1,054 GBP2023-12-31
Corporation Tax Payable
Current
14,421 GBP2024-12-31
14,293 GBP2023-12-31
Taxation/Social Security Payable
Current
24,060 GBP2024-12-31
25,519 GBP2023-12-31
Other Creditors
Current
15,512 GBP2024-12-31
15,399 GBP2023-12-31
Creditors
Current
54,586 GBP2024-12-31
56,265 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,683 GBP2024-12-31
1,719 GBP2023-12-31
1,574 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36 GBP2024-01-01 ~ 2024-12-31
145 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,713 GBP2024-12-31
1,737 GBP2023-12-31