47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
48,356 GBP2024-12-31
468 GBP2023-12-31
Fixed Assets
48,356 GBP2024-12-31
468 GBP2023-12-31
Total Inventories
12,076 GBP2024-12-31
23,753 GBP2023-12-31
Debtors
957,807 GBP2024-12-31
1,146,364 GBP2023-12-31
Cash at bank and in hand
360,583 GBP2024-12-31
209,648 GBP2023-12-31
Current Assets
1,330,466 GBP2024-12-31
1,379,765 GBP2023-12-31
Creditors
Current
804,691 GBP2024-12-31
689,067 GBP2023-12-31
Net Current Assets/Liabilities
525,775 GBP2024-12-31
690,698 GBP2023-12-31
Total Assets Less Current Liabilities
574,131 GBP2024-12-31
691,166 GBP2023-12-31
Creditors
Non-current
40,752 GBP2024-12-31
Net Assets/Liabilities
533,379 GBP2024-12-31
691,166 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
533,378 GBP2024-12-31
691,165 GBP2023-12-31
Equity
533,379 GBP2024-12-31
691,166 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,880 GBP2024-12-31
52,880 GBP2023-12-31
Computers
19,594 GBP2024-12-31
19,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,919 GBP2024-12-31
72,474 GBP2023-12-31
Motor vehicles
60,445 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,880 GBP2024-12-31
52,880 GBP2023-12-31
Computers
19,594 GBP2024-12-31
19,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,563 GBP2024-12-31
72,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,089 GBP2024-01-01 ~ 2024-12-31
Computers
468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,089 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
48,356 GBP2024-12-31
Computers
468 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,997 GBP2024-12-31
391,094 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
773,810 GBP2024-12-31
755,270 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
957,807 GBP2024-12-31
1,146,364 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,624 GBP2024-12-31
Trade Creditors/Trade Payables
Current
266,151 GBP2024-12-31
311,777 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,705 GBP2024-12-31
101,799 GBP2023-12-31
Other Creditors
Current
383,211 GBP2024-12-31
275,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,752 GBP2024-12-31