47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
59,531 GBP2024-12-31
75,355 GBP2023-12-31
Debtors
25,712 GBP2024-12-31
11,817 GBP2023-12-31
Cash at bank and in hand
18,760 GBP2024-12-31
8,084 GBP2023-12-31
Current Assets
87,606 GBP2024-12-31
65,284 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-75,375 GBP2024-12-31
Net Current Assets/Liabilities
12,231 GBP2024-12-31
8,169 GBP2023-12-31
Total Assets Less Current Liabilities
71,762 GBP2024-12-31
83,524 GBP2023-12-31
Net Assets/Liabilities
56,883 GBP2024-12-31
64,686 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
56,881 GBP2024-12-31
64,684 GBP2023-12-31
Equity
56,883 GBP2024-12-31
64,686 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,112 GBP2024-12-31
27,987 GBP2023-12-31
Computers
15,985 GBP2024-12-31
15,818 GBP2023-12-31
Motor vehicles
90,118 GBP2024-12-31
90,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,215 GBP2024-12-31
133,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,943 GBP2024-12-31
18,702 GBP2023-12-31
Computers
14,221 GBP2024-12-31
13,212 GBP2023-12-31
Motor vehicles
42,520 GBP2024-12-31
26,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,684 GBP2024-12-31
58,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,241 GBP2024-01-01 ~ 2024-12-31
Computers
1,009 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,169 GBP2024-12-31
9,285 GBP2023-12-31
Computers
1,764 GBP2024-12-31
2,606 GBP2023-12-31
Motor vehicles
47,598 GBP2024-12-31
63,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,709 GBP2024-12-31
6,027 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,003 GBP2024-12-31
5,790 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,712 GBP2024-12-31
Amounts falling due within one year, Current
11,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,723 GBP2024-12-31
39,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,974 GBP2024-12-31
14,939 GBP2023-12-31
Other Creditors
Current
3,678 GBP2024-12-31
2,756 GBP2023-12-31
Creditors
Current
75,375 GBP2024-12-31
57,115 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-12-31
0 GBP2023-12-31