47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,100 GBP2022-12-31
1,467 GBP2021-12-31
Total Inventories
93,586 GBP2022-12-31
73,478 GBP2021-12-31
Debtors
Current
204,704 GBP2022-12-31
208,658 GBP2021-12-31
Cash at bank and in hand
11,402 GBP2022-12-31
37,802 GBP2021-12-31
Current Assets
309,692 GBP2022-12-31
319,938 GBP2021-12-31
Net Current Assets/Liabilities
-78,397 GBP2022-12-31
-33,292 GBP2021-12-31
Total Assets Less Current Liabilities
-77,297 GBP2022-12-31
-31,825 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-43,889 GBP2022-12-31
-35,833 GBP2021-12-31
Net Assets/Liabilities
-121,186 GBP2022-12-31
-67,658 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
18,688 GBP2022-12-31
18,688 GBP2021-12-31
Intangible Assets - Gross Cost
18,688 GBP2022-12-31
18,688 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,688 GBP2022-12-31
18,688 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,688 GBP2022-12-31
18,688 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,100 GBP2022-12-31
13,100 GBP2021-12-31
Tools/Equipment for furniture and fittings
84,664 GBP2022-12-31
84,664 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
97,764 GBP2022-12-31
97,764 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,100 GBP2022-12-31
13,100 GBP2021-12-31
Tools/Equipment for furniture and fittings
83,564 GBP2022-12-31
83,197 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,664 GBP2022-12-31
96,297 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
367 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,100 GBP2022-12-31
1,467 GBP2021-12-31
Finished Goods/Goods for Resale
93,586 GBP2022-12-31
73,478 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,427 GBP2022-12-31
28,181 GBP2021-12-31
Other Debtors
Current
201,277 GBP2022-12-31
180,477 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
44,955 GBP2021-12-31
Trade Creditors/Trade Payables
238,573 GBP2022-12-31
226,076 GBP2021-12-31
Taxation/Social Security Payable
61,654 GBP2022-12-31
57,149 GBP2021-12-31
Accrued Liabilities
7,336 GBP2022-12-31
7,240 GBP2021-12-31
Other Creditors
19,223 GBP2022-12-31
17,810 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
43,889 GBP2022-12-31
35,833 GBP2021-12-31
Bank Borrowings
Non-current
25,833 GBP2022-12-31
35,833 GBP2021-12-31
Other Remaining Borrowings
Non-current
18,056 GBP2022-12-31
Total Borrowings
Non-current
43,889 GBP2022-12-31
35,833 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Bank Overdrafts
Current
31,001 GBP2022-12-31
23,013 GBP2021-12-31
Other Remaining Borrowings
Current
20,302 GBP2022-12-31
11,942 GBP2021-12-31
Total Borrowings
Current
61,303 GBP2022-12-31
44,955 GBP2021-12-31