47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
21,353 GBP2023-12-31
23,033 GBP2022-12-31
Fixed Assets
21,353 GBP2023-12-31
23,033 GBP2022-12-31
Total Inventories
414,000 GBP2023-12-31
343,410 GBP2022-12-31
Debtors
7,012 GBP2023-12-31
6,148 GBP2022-12-31
Cash at bank and in hand
147,517 GBP2023-12-31
203,512 GBP2022-12-31
Current Assets
568,529 GBP2023-12-31
553,070 GBP2022-12-31
Net Current Assets/Liabilities
507,294 GBP2023-12-31
494,660 GBP2022-12-31
Total Assets Less Current Liabilities
528,647 GBP2023-12-31
517,693 GBP2022-12-31
Net Assets/Liabilities
511,985 GBP2023-12-31
488,006 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
511,983 GBP2023-12-31
488,004 GBP2022-12-31
Equity
511,985 GBP2023-12-31
488,006 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,054 GBP2023-12-31
87,303 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
92,054 GBP2023-12-31
87,303 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,701 GBP2023-12-31
64,270 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,701 GBP2023-12-31
64,270 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,353 GBP2023-12-31
Finished Goods/Goods for Resale
414,000 GBP2023-12-31
343,410 GBP2022-12-31
Amount of corporation tax that is recoverable
148 GBP2023-12-31
148 GBP2022-12-31
Other Debtors
864 GBP2023-12-31
Prepayments/Accrued Income
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Taxation/Social Security Payable
41,580 GBP2023-12-31
40,238 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,375 GBP2023-12-31
3,890 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,280 GBP2023-12-31
4,282 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Dividends Paid on Shares
40,000 GBP2023-01-01 ~ 2023-12-31
77,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
40,000 GBP2023-01-01 ~ 2023-12-31