47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2024-12-31
14,061 GBP2023-12-31
Property, Plant & Equipment
26,808 GBP2024-12-31
39,541 GBP2023-12-31
Fixed Assets
26,808 GBP2024-12-31
53,602 GBP2023-12-31
Debtors
144,602 GBP2024-12-31
140,388 GBP2023-12-31
Cash at bank and in hand
380,227 GBP2024-12-31
455,462 GBP2023-12-31
Current Assets
1,035,954 GBP2024-12-31
1,177,783 GBP2023-12-31
Net Current Assets/Liabilities
326,269 GBP2024-12-31
421,562 GBP2023-12-31
Total Assets Less Current Liabilities
353,077 GBP2024-12-31
475,164 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,502 GBP2024-12-31
Net Assets/Liabilities
292,085 GBP2024-12-31
374,296 GBP2023-12-31
Equity
Called up share capital
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
242,085 GBP2024-12-31
324,296 GBP2023-12-31
Equity
292,085 GBP2024-12-31
374,296 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
50,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
134,497 GBP2024-12-31
134,497 GBP2023-12-31
Plant and equipment
39,618 GBP2024-12-31
39,618 GBP2023-12-31
Computers
34,823 GBP2024-12-31
33,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,938 GBP2024-12-31
207,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,307 GBP2024-12-31
99,928 GBP2023-12-31
Plant and equipment
37,484 GBP2024-12-31
36,500 GBP2023-12-31
Computers
33,339 GBP2024-12-31
31,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,130 GBP2024-12-31
168,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2024-01-01 ~ 2024-12-31
Computers
1,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,190 GBP2024-12-31
34,569 GBP2023-12-31
Plant and equipment
2,134 GBP2024-12-31
3,118 GBP2023-12-31
Computers
1,484 GBP2024-12-31
1,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,226 GBP2024-12-31
106,903 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,799 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
29,577 GBP2024-12-31
33,485 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
144,602 GBP2024-12-31
140,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,266 GBP2024-12-31
11,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
576,847 GBP2024-12-31
605,827 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
14,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,006 GBP2024-12-31
42,540 GBP2023-12-31
Other Creditors
Current
38,671 GBP2024-12-31
23,949 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,895 GBP2024-12-31
57,943 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,502 GBP2024-12-31
15,688 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,952 GBP2024-12-31