47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
70,211 GBP2023-12-31
44,563 GBP2022-12-31
Debtors
436,834 GBP2023-12-31
74,402 GBP2022-12-31
Cash at bank and in hand
274,812 GBP2023-12-31
450,101 GBP2022-12-31
Current Assets
723,952 GBP2023-12-31
550,423 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-665,688 GBP2023-12-31
-349,412 GBP2022-12-31
Net Current Assets/Liabilities
58,264 GBP2023-12-31
201,011 GBP2022-12-31
Total Assets Less Current Liabilities
128,475 GBP2023-12-31
245,574 GBP2022-12-31
Net Assets/Liabilities
124,906 GBP2023-12-31
233,500 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
124,905 GBP2023-12-31
233,499 GBP2022-12-31
Equity
124,906 GBP2023-12-31
233,500 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,593 GBP2023-12-31
84,593 GBP2022-12-31
Furniture and fittings
66,261 GBP2023-12-31
66,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,788 GBP2023-12-31
150,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,421 GBP2023-12-31
55,443 GBP2022-12-31
Furniture and fittings
64,156 GBP2023-12-31
50,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,577 GBP2023-12-31
106,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,978 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,172 GBP2023-12-31
29,150 GBP2022-12-31
Furniture and fittings
2,105 GBP2023-12-31
15,413 GBP2022-12-31
Other Debtors
Amounts falling due within one year
436,834 GBP2023-12-31
74,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,013 GBP2023-12-31
136,476 GBP2022-12-31
Amounts owed to group undertakings
Current
514,121 GBP2023-12-31
172,795 GBP2022-12-31
Corporation Tax Payable
Current
53,119 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
17,435 GBP2023-12-31
40,141 GBP2022-12-31
Creditors
Current
665,688 GBP2023-12-31
349,412 GBP2022-12-31