47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
40,854 GBP2024-12-31
54,468 GBP2023-12-31
Total Inventories
49,061 GBP2023-12-31
Debtors
492,154 GBP2024-12-31
851,010 GBP2023-12-31
Cash at bank and in hand
29,899 GBP2024-12-31
34,968 GBP2023-12-31
Current Assets
522,053 GBP2024-12-31
935,039 GBP2023-12-31
Creditors
Current
730,322 GBP2024-12-31
680,074 GBP2023-12-31
Net Current Assets/Liabilities
-208,269 GBP2024-12-31
254,965 GBP2023-12-31
Total Assets Less Current Liabilities
-167,415 GBP2024-12-31
309,433 GBP2023-12-31
Creditors
Non-current
-20,834 GBP2024-12-31
-70,834 GBP2023-12-31
Net Assets/Liabilities
-194,990 GBP2024-12-31
229,425 GBP2023-12-31
Equity
Called up share capital
290,000 GBP2024-12-31
290,000 GBP2023-12-31
Retained earnings (accumulated losses)
-484,990 GBP2024-12-31
-60,575 GBP2023-12-31
Equity
-194,990 GBP2024-12-31
229,425 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,541 GBP2024-12-31
23,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,854 GBP2024-12-31
54,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401,010 GBP2024-12-31
Current, Amounts falling due within one year
366,497 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
91,144 GBP2024-12-31
Current, Amounts falling due within one year
484,513 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
492,154 GBP2024-12-31
Current, Amounts falling due within one year
851,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,497 GBP2024-12-31
306,475 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,393 GBP2024-12-31
28,956 GBP2023-12-31
Other Creditors
Current
467,432 GBP2024-12-31
294,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2024-12-31
70,834 GBP2023-12-31