47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
167,579 GBP2024-12-31
70,211 GBP2023-12-31
Debtors
907,341 GBP2024-12-31
436,834 GBP2023-12-31
Cash at bank and in hand
115,032 GBP2024-12-31
274,812 GBP2023-12-31
Current Assets
1,054,652 GBP2024-12-31
723,952 GBP2023-12-31
Net Current Assets/Liabilities
30,065 GBP2024-12-31
58,264 GBP2023-12-31
Total Assets Less Current Liabilities
197,644 GBP2024-12-31
128,475 GBP2023-12-31
Net Assets/Liabilities
197,644 GBP2024-12-31
124,906 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
197,643 GBP2024-12-31
124,905 GBP2023-12-31
Equity
197,644 GBP2024-12-31
124,906 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,247 GBP2024-12-31
84,593 GBP2023-12-31
Furniture and fittings
248,656 GBP2024-12-31
66,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,903 GBP2024-12-31
206,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,755 GBP2024-12-31
72,421 GBP2023-12-31
Furniture and fittings
101,569 GBP2024-12-31
64,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,324 GBP2024-12-31
136,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,334 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,492 GBP2024-12-31
12,172 GBP2023-12-31
Furniture and fittings
147,087 GBP2024-12-31
2,105 GBP2023-12-31
Other Debtors
Amounts falling due within one year
907,341 GBP2024-12-31
436,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,288 GBP2024-12-31
81,013 GBP2023-12-31
Amounts owed to group undertakings
Current
827,812 GBP2024-12-31
514,121 GBP2023-12-31
Corporation Tax Payable
Current
26,883 GBP2024-12-31
53,119 GBP2023-12-31
Other Creditors
Current
12,604 GBP2024-12-31
17,435 GBP2023-12-31
Creditors
Current
1,024,587 GBP2024-12-31
665,688 GBP2023-12-31