47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
96,179 GBP2024-12-31
86,207 GBP2023-12-31
Fixed Assets
96,179 GBP2024-12-31
86,207 GBP2023-12-31
Total Inventories
96,250 GBP2024-12-31
111,570 GBP2023-12-31
Debtors
177,683 GBP2024-12-31
72,847 GBP2023-12-31
Cash at bank and in hand
59,312 GBP2024-12-31
123,279 GBP2023-12-31
Current Assets
333,245 GBP2024-12-31
307,696 GBP2023-12-31
Net Current Assets/Liabilities
-110,897 GBP2024-12-31
-106,113 GBP2023-12-31
Total Assets Less Current Liabilities
-14,718 GBP2024-12-31
-19,906 GBP2023-12-31
Net Assets/Liabilities
-20,048 GBP2024-12-31
-35,236 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-20,148 GBP2024-12-31
-35,336 GBP2023-12-31
Equity
-20,048 GBP2024-12-31
-35,236 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
103,000 GBP2024-12-31
103,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
103,000 GBP2024-12-31
103,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,423 GBP2024-12-31
207,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,244 GBP2024-12-31
121,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,852 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
96,250 GBP2024-12-31
111,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,457 GBP2024-12-31
62,291 GBP2023-12-31
Other Debtors
Amounts falling due within one year
128,206 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,020 GBP2024-12-31
10,556 GBP2023-12-31
Debtors
Amounts falling due within one year
177,683 GBP2024-12-31
72,847 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,247 GBP2024-12-31
35,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,828 GBP2024-12-31
43,490 GBP2023-12-31
Other Creditors
Amounts falling due within one year
242,010 GBP2024-12-31
221,502 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,675 GBP2024-12-31
5,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
330 GBP2024-12-31
330 GBP2023-12-31