47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,419 GBP2024-12-31
2,775 GBP2023-12-31
Fixed Assets
3,419 GBP2024-12-31
2,775 GBP2023-12-31
Total Inventories
251,038 GBP2024-12-31
262,162 GBP2023-12-31
Debtors
17,339 GBP2024-12-31
2,944 GBP2023-12-31
Cash at bank and in hand
758,919 GBP2024-12-31
850,374 GBP2023-12-31
Current Assets
1,027,296 GBP2024-12-31
1,115,480 GBP2023-12-31
Creditors
Current
112,750 GBP2024-12-31
196,883 GBP2023-12-31
Net Current Assets/Liabilities
914,546 GBP2024-12-31
918,597 GBP2023-12-31
Total Assets Less Current Liabilities
917,965 GBP2024-12-31
921,372 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Share premium
23,988 GBP2024-12-31
23,988 GBP2023-12-31
Retained earnings (accumulated losses)
893,865 GBP2024-12-31
897,272 GBP2023-12-31
Equity
917,965 GBP2024-12-31
921,372 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,798 GBP2024-12-31
26,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,379 GBP2024-12-31
24,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,419 GBP2024-12-31
2,775 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,664 GBP2024-12-31
Current, Amounts falling due within one year
1,564 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,675 GBP2024-12-31
Current, Amounts falling due within one year
1,380 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,339 GBP2024-12-31
Current, Amounts falling due within one year
2,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,318 GBP2024-12-31
33,913 GBP2023-12-31
Other Creditors
Current
84,432 GBP2024-12-31
162,970 GBP2023-12-31