47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
853,231 GBP2024-01-01 ~ 2024-12-31
966,536 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-468,929 GBP2024-01-01 ~ 2024-12-31
-588,883 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
384,302 GBP2024-01-01 ~ 2024-12-31
377,653 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-169 GBP2024-01-01 ~ 2024-12-31
-178 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-265,478 GBP2024-01-01 ~ 2024-12-31
-280,347 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
118,655 GBP2024-01-01 ~ 2024-12-31
97,128 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-6,522 GBP2024-01-01 ~ 2024-12-31
-401 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
112,133 GBP2024-01-01 ~ 2024-12-31
96,727 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,249 GBP2024-01-01 ~ 2024-12-31
-22,782 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
457,738 GBP2024-12-31
373,854 GBP2023-12-31
299,909 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
83,884 GBP2024-01-01 ~ 2024-12-31
73,945 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
612 GBP2024-12-31
817 GBP2023-12-31
Property, Plant & Equipment
641 GBP2024-12-31
753 GBP2023-12-31
Fixed Assets
1,253 GBP2024-12-31
1,570 GBP2023-12-31
Debtors
Current
48,587 GBP2024-12-31
112,561 GBP2023-12-31
Cash at bank and in hand
543,786 GBP2024-12-31
420,865 GBP2023-12-31
Current Assets
592,373 GBP2024-12-31
533,426 GBP2023-12-31
Net Current Assets/Liabilities
456,585 GBP2024-12-31
372,384 GBP2023-12-31
Total Assets Less Current Liabilities
457,838 GBP2024-12-31
373,954 GBP2023-12-31
Net Assets/Liabilities
457,838 GBP2024-12-31
373,954 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
457,838 GBP2024-12-31
373,954 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,021 GBP2024-12-31
1,021 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
409 GBP2024-12-31
204 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
612 GBP2024-12-31
817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,873 GBP2024-12-31
16,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,232 GBP2024-12-31
16,120 GBP2023-12-31
Property, Plant & Equipment
Office equipment
641 GBP2024-12-31
753 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,552 GBP2024-12-31
100,011 GBP2023-12-31
Other Debtors
Current
1,113 GBP2024-12-31
10,550 GBP2023-12-31
Prepayments/Accrued Income
Current
4,922 GBP2024-12-31
2,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,100 GBP2024-12-31
72,378 GBP2023-12-31
Corporation Tax Payable
Current
18,678 GBP2024-12-31
22,782 GBP2023-12-31
Taxation/Social Security Payable
Current
14,587 GBP2024-12-31
17,595 GBP2023-12-31
Other Creditors
Current
564 GBP2024-12-31
497 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,859 GBP2024-12-31
47,790 GBP2023-12-31
Creditors
Current
135,788 GBP2024-12-31
161,042 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31