47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,464 GBP2023-12-31
5,573 GBP2022-12-31
Total Inventories
58,000 GBP2023-12-31
57,000 GBP2022-12-31
Debtors
34,323 GBP2023-12-31
28,616 GBP2022-12-31
Cash at bank and in hand
114,840 GBP2023-12-31
114,719 GBP2022-12-31
Current Assets
207,163 GBP2023-12-31
200,335 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-61,380 GBP2023-12-31
-54,863 GBP2022-12-31
Net Current Assets/Liabilities
145,783 GBP2023-12-31
145,472 GBP2022-12-31
Total Assets Less Current Liabilities
150,247 GBP2023-12-31
151,045 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-41,278 GBP2023-12-31
-36,066 GBP2022-12-31
Net Assets/Liabilities
108,969 GBP2023-12-31
114,979 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
108,869 GBP2023-12-31
114,879 GBP2022-12-31
Equity
108,969 GBP2023-12-31
114,979 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
47,344 GBP2023-12-31
52,948 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,880 GBP2023-12-31
47,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,464 GBP2023-12-31
5,573 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,032 GBP2023-12-31
1,135 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,291 GBP2023-12-31
27,481 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,323 GBP2023-12-31
28,616 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,332 GBP2023-12-31
27,607 GBP2022-12-31
Corporation Tax Payable
Current
4,619 GBP2023-12-31
4,743 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,486 GBP2023-12-31
8,291 GBP2022-12-31
Other Creditors
Current
14,943 GBP2023-12-31
14,222 GBP2022-12-31
Creditors
Current
61,380 GBP2023-12-31
54,863 GBP2022-12-31
Other Creditors
Non-current
41,278 GBP2023-12-31
36,066 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,978 GBP2023-12-31
1,976 GBP2022-12-31