47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
56,456 GBP2023-12-31
71,904 GBP2022-12-31
Total Inventories
14,440 GBP2023-12-31
14,735 GBP2022-12-31
Debtors
Current
1,097,124 GBP2023-12-31
778,294 GBP2022-12-31
Cash at bank and in hand
188,067 GBP2023-12-31
104,755 GBP2022-12-31
Current Assets
1,299,631 GBP2023-12-31
897,784 GBP2022-12-31
Net Current Assets/Liabilities
987,921 GBP2023-12-31
848,623 GBP2022-12-31
Net Assets/Liabilities
1,044,377 GBP2023-12-31
920,527 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,044,374 GBP2023-12-31
920,524 GBP2022-12-31
Equity
1,044,377 GBP2023-12-31
920,527 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,345 GBP2023-12-31
25,040 GBP2022-12-31
Motor vehicles
130,289 GBP2023-12-31
129,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,634 GBP2023-12-31
154,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,934 GBP2023-12-31
10,063 GBP2022-12-31
Motor vehicles
87,244 GBP2023-12-31
72,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,178 GBP2023-12-31
83,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,871 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,411 GBP2023-12-31
14,977 GBP2022-12-31
Motor vehicles
43,045 GBP2023-12-31
56,927 GBP2022-12-31
Other types of inventories not specified separately
14,440 GBP2023-12-31
14,735 GBP2022-12-31
Trade Debtors/Trade Receivables
170,292 GBP2023-12-31
9,278 GBP2022-12-31
Amounts Owed By Related Parties
878,128 GBP2023-12-31
754,070 GBP2022-12-31
Prepayments
9,976 GBP2023-12-31
2,542 GBP2022-12-31
Other Debtors
38,728 GBP2023-12-31
12,404 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,097,124 GBP2023-12-31
778,294 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,489 GBP2023-12-31
Bank Overdrafts
Current
2,489 GBP2023-12-31