47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-03-31
Property, Plant & Equipment
17,707 GBP2024-03-31
277,935 GBP2023-12-31
Fixed Assets
17,707 GBP2024-03-31
277,935 GBP2023-12-31
Total Inventories
828,307 GBP2024-03-31
877,349 GBP2023-12-31
Debtors
1,457,733 GBP2024-03-31
356,386 GBP2023-12-31
Cash at bank and in hand
291,768 GBP2024-03-31
924,934 GBP2023-12-31
Current Assets
2,577,808 GBP2024-03-31
2,158,669 GBP2023-12-31
Creditors
Current
257,565 GBP2024-03-31
167,691 GBP2023-12-31
Net Current Assets/Liabilities
2,320,243 GBP2024-03-31
1,990,978 GBP2023-12-31
Total Assets Less Current Liabilities
2,337,950 GBP2024-03-31
2,268,913 GBP2023-12-31
Net Assets/Liabilities
2,335,965 GBP2024-03-31
2,268,250 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-03-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,335,865 GBP2024-03-31
2,268,050 GBP2023-12-31
Equity
2,335,965 GBP2024-03-31
2,268,250 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-03-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
19,169 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,264 GBP2023-12-31
Furniture and fittings
52,615 GBP2024-03-31
52,615 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-256,264 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,433 GBP2024-03-31
47,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,182 GBP2024-03-31
5,527 GBP2023-12-31
Land and buildings
256,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,164 GBP2024-03-31
56,262 GBP2023-12-31
Computers
12,441 GBP2024-03-31
12,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,078 GBP2024-03-31
381,440 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,098 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-269,362 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,201 GBP2024-03-31
47,117 GBP2023-12-31
Computers
5,879 GBP2024-03-31
5,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,371 GBP2024-03-31
103,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
398 GBP2024-01-01 ~ 2024-03-31
Computers
437 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,314 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,314 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,963 GBP2024-03-31
9,145 GBP2023-12-31
Computers
6,562 GBP2024-03-31
6,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
443,795 GBP2024-03-31
344,443 GBP2023-12-31
Prepayments/Accrued Income
Current
20,309 GBP2024-03-31
11,943 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,457,733 GBP2024-03-31
356,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,957 GBP2024-03-31
54,662 GBP2023-12-31
Corporation Tax Payable
Current
89,360 GBP2024-03-31
61,836 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,552 GBP2024-03-31
13,802 GBP2023-12-31
Other Creditors
Current
21,282 GBP2024-03-31
Accrued Liabilities
Current
5,194 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,613 GBP2024-03-31
14,850 GBP2023-12-31
Between one and five year
2,475 GBP2023-12-31
All periods
35,613 GBP2024-03-31
17,325 GBP2023-12-31