47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Total Inventories
35,500 GBP2023-12-31
35,500 GBP2022-12-31
Debtors
30,380 GBP2023-12-31
29,540 GBP2022-12-31
Cash at bank and in hand
7,195 GBP2023-12-31
15,368 GBP2022-12-31
Current Assets
73,075 GBP2023-12-31
80,408 GBP2022-12-31
Creditors
Current
215,901 GBP2023-12-31
193,573 GBP2022-12-31
Net Current Assets/Liabilities
-142,826 GBP2023-12-31
-113,165 GBP2022-12-31
Total Assets Less Current Liabilities
-142,826 GBP2023-12-31
-113,165 GBP2022-12-31
Creditors
Non-current
47,022 GBP2023-12-31
36,694 GBP2022-12-31
Net Assets/Liabilities
-189,848 GBP2023-12-31
-149,859 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-189,948 GBP2023-12-31
-149,959 GBP2022-12-31
Equity
-189,848 GBP2023-12-31
-149,859 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,357 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,578 GBP2023-12-31
24,583 GBP2022-12-31
Other Debtors
Current
768 GBP2023-12-31
768 GBP2022-12-31
Prepayments
Current
8,794 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,380 GBP2023-12-31
Amounts falling due within one year, Current
29,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,008 GBP2023-12-31
5,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,747 GBP2023-12-31
122,120 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,442 GBP2023-12-31
2,730 GBP2022-12-31
Other Creditors
Current
39,220 GBP2023-12-31
33,220 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,792 GBP2023-12-31
2,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,487 GBP2023-12-31
Non-current, Between one and two years
5,236 GBP2022-12-31
Between two and five year, Non-current
25,330 GBP2023-12-31
16,626 GBP2022-12-31
More than five year, Non-current
14,205 GBP2023-12-31