47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
54,468 GBP2023-12-31
60,599 GBP2022-12-31
Total Inventories
49,061 GBP2023-12-31
49,138 GBP2022-12-31
Debtors
851,010 GBP2023-12-31
782,250 GBP2022-12-31
Cash at bank and in hand
34,968 GBP2023-12-31
30,310 GBP2022-12-31
Current Assets
935,039 GBP2023-12-31
861,698 GBP2022-12-31
Creditors
Current
680,074 GBP2023-12-31
554,282 GBP2022-12-31
Net Current Assets/Liabilities
254,965 GBP2023-12-31
307,416 GBP2022-12-31
Total Assets Less Current Liabilities
309,433 GBP2023-12-31
368,015 GBP2022-12-31
Creditors
Non-current
-70,834 GBP2023-12-31
-120,834 GBP2022-12-31
Net Assets/Liabilities
229,425 GBP2023-12-31
245,358 GBP2022-12-31
Equity
Called up share capital
290,000 GBP2023-12-31
290,000 GBP2022-12-31
Retained earnings (accumulated losses)
-60,575 GBP2023-12-31
-44,642 GBP2022-12-31
Equity
229,425 GBP2023-12-31
245,358 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,395 GBP2023-12-31
99,680 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,927 GBP2023-12-31
39,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,468 GBP2023-12-31
60,599 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
366,497 GBP2023-12-31
230,326 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
484,513 GBP2023-12-31
551,924 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
851,010 GBP2023-12-31
782,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
306,475 GBP2023-12-31
101,629 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,956 GBP2023-12-31
718 GBP2022-12-31
Other Creditors
Current
294,643 GBP2023-12-31
401,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2023-12-31
120,834 GBP2022-12-31