47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
34,112 GBP2024-12-31
41,241 GBP2023-12-31
Debtors
4,507 GBP2024-12-31
1,975 GBP2023-12-31
Cash at bank and in hand
2,916 GBP2024-12-31
4,386 GBP2023-12-31
Current Assets
268,747 GBP2024-12-31
311,247 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-278,343 GBP2024-12-31
-326,339 GBP2023-12-31
Net Current Assets/Liabilities
-9,596 GBP2024-12-31
-15,092 GBP2023-12-31
Total Assets Less Current Liabilities
24,516 GBP2024-12-31
26,149 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,158 GBP2024-12-31
Net Assets/Liabilities
13,877 GBP2024-12-31
6,844 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,877 GBP2024-12-31
-3,156 GBP2023-12-31
Equity
13,877 GBP2024-12-31
6,844 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,443 GBP2023-12-31
Furniture and fittings
75,487 GBP2023-12-31
Motor vehicles
36,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,220 GBP2024-12-31
9,973 GBP2023-12-31
Furniture and fittings
58,622 GBP2024-12-31
56,748 GBP2023-12-31
Motor vehicles
21,821 GBP2024-12-31
16,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,663 GBP2024-12-31
83,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,874 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,223 GBP2024-12-31
2,470 GBP2023-12-31
Furniture and fittings
16,865 GBP2024-12-31
18,739 GBP2023-12-31
Motor vehicles
15,024 GBP2024-12-31
20,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,507 GBP2024-12-31
1,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,461 GBP2024-12-31
25,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,712 GBP2024-12-31
3,530 GBP2023-12-31
Corporation Tax Payable
Current
2,007 GBP2024-12-31
892 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,795 GBP2024-12-31
44,595 GBP2023-12-31
Other Creditors
Current
211,368 GBP2024-12-31
251,452 GBP2023-12-31
Creditors
Current
278,343 GBP2024-12-31
326,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,158 GBP2024-12-31
14,806 GBP2023-12-31