47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
16,601 GBP2024-12-31
21,353 GBP2023-12-31
Fixed Assets
16,601 GBP2024-12-31
21,353 GBP2023-12-31
Total Inventories
400,000 GBP2024-12-31
414,000 GBP2023-12-31
Debtors
6,148 GBP2024-12-31
7,012 GBP2023-12-31
Cash at bank and in hand
148,041 GBP2024-12-31
147,517 GBP2023-12-31
Current Assets
554,189 GBP2024-12-31
568,529 GBP2023-12-31
Net Current Assets/Liabilities
501,266 GBP2024-12-31
507,294 GBP2023-12-31
Total Assets Less Current Liabilities
517,867 GBP2024-12-31
528,647 GBP2023-12-31
Net Assets/Liabilities
511,914 GBP2024-12-31
511,985 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
511,912 GBP2024-12-31
511,983 GBP2023-12-31
Equity
511,914 GBP2024-12-31
511,985 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,252 GBP2024-12-31
92,054 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
92,252 GBP2024-12-31
92,054 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,651 GBP2024-12-31
70,701 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,651 GBP2024-12-31
70,701 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,601 GBP2024-12-31
Finished Goods/Goods for Resale
400,000 GBP2024-12-31
414,000 GBP2023-12-31
Amount of corporation tax that is recoverable
148 GBP2024-12-31
148 GBP2023-12-31
Other Debtors
864 GBP2023-12-31
Prepayments/Accrued Income
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
35,666 GBP2024-12-31
41,580 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,979 GBP2024-12-31
5,375 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,278 GBP2024-12-31
4,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Dividends Paid on Shares
53,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
53,000 GBP2024-01-01 ~ 2024-12-31