47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
0 GBP2025-06-30
18,022 GBP2023-12-31
Debtors
8,931 GBP2025-06-30
74,872 GBP2023-12-31
Cash at bank and in hand
81,299 GBP2025-06-30
216,808 GBP2023-12-31
Current Assets
90,230 GBP2025-06-30
418,454 GBP2023-12-31
Net Current Assets/Liabilities
2 GBP2025-06-30
398,632 GBP2023-12-31
Total Assets Less Current Liabilities
2 GBP2025-06-30
416,654 GBP2023-12-31
Net Assets/Liabilities
2 GBP2025-06-30
413,230 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2023-12-31
Retained earnings (accumulated losses)
0 GBP2025-06-30
413,228 GBP2023-12-31
Equity
2 GBP2025-06-30
413,230 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-06-30
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2025-06-30
11,462 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2025-06-30
11,462 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-06-30
3,994 GBP2023-12-31
Furniture and fittings
0 GBP2025-06-30
50,571 GBP2023-12-31
Computers
0 GBP2025-06-30
11,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-06-30
66,526 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,402 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-50,571 GBP2024-01-01 ~ 2025-06-30
Computers
-11,961 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-67,934 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-06-30
3,775 GBP2023-12-31
Furniture and fittings
0 GBP2025-06-30
33,282 GBP2023-12-31
Computers
0 GBP2025-06-30
11,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-06-30
48,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
3,325 GBP2024-01-01 ~ 2025-06-30
Computers
342 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,439 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,547 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-36,607 GBP2024-01-01 ~ 2025-06-30
Computers
-11,789 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,943 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
219 GBP2023-12-31
Furniture and fittings
0 GBP2025-06-30
17,289 GBP2023-12-31
Computers
0 GBP2025-06-30
514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,716 GBP2025-06-30
36,612 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
566 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
15,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,215 GBP2025-06-30
22,694 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,931 GBP2025-06-30
74,872 GBP2023-12-31
Amounts owed to group undertakings
Current
37,935 GBP2025-06-30
0 GBP2023-12-31
Corporation Tax Payable
Current
28,844 GBP2025-06-30
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,588 GBP2025-06-30
12,692 GBP2023-12-31
Other Creditors
Current
4,861 GBP2025-06-30
7,130 GBP2023-12-31
Creditors
Current
90,228 GBP2025-06-30
19,822 GBP2023-12-31