47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,456 GBP2022-12-31
Total Inventories
7,800 GBP2022-12-31
Debtors
28,577 GBP2024-03-31
29,707 GBP2022-12-31
Cash at bank and in hand
2,973 GBP2024-03-31
11,609 GBP2022-12-31
Current Assets
31,550 GBP2024-03-31
49,116 GBP2022-12-31
Creditors
Current
11,867 GBP2024-03-31
10,637 GBP2022-12-31
Net Current Assets/Liabilities
19,683 GBP2024-03-31
38,479 GBP2022-12-31
Total Assets Less Current Liabilities
19,683 GBP2024-03-31
40,935 GBP2022-12-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
19,680 GBP2024-03-31
40,932 GBP2022-12-31
Equity
19,683 GBP2024-03-31
40,935 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,016 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,016 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,020 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,030 GBP2024-03-31
21,207 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,547 GBP2024-03-31
8,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,577 GBP2024-03-31
29,707 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,370 GBP2024-03-31
4,631 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,426 GBP2024-03-31
3,856 GBP2022-12-31
Other Creditors
Current
1,071 GBP2024-03-31
2,150 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,550 GBP2022-12-31
Between one and five year
6,475 GBP2022-12-31
All periods
12,025 GBP2022-12-31