47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,863 GBP2023-12-31
1,223 GBP2022-12-31
Debtors
268,743 GBP2023-12-31
431,815 GBP2022-12-31
Cash at bank and in hand
693,199 GBP2023-12-31
264,607 GBP2022-12-31
Current Assets
961,942 GBP2023-12-31
696,422 GBP2022-12-31
Net Current Assets/Liabilities
524,865 GBP2023-12-31
509,863 GBP2022-12-31
Total Assets Less Current Liabilities
532,728 GBP2023-12-31
511,086 GBP2022-12-31
Creditors
Amounts falling due after one year
-253,395 GBP2023-12-31
-309,869 GBP2022-12-31
Net Assets/Liabilities
279,333 GBP2023-12-31
201,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,036 GBP2023-12-31
9,036 GBP2022-12-31
Furniture and fittings
14,430 GBP2023-12-31
14,430 GBP2022-12-31
Computers
9,657 GBP2023-12-31
1,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,123 GBP2023-12-31
25,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,036 GBP2023-12-31
9,036 GBP2022-12-31
Furniture and fittings
14,430 GBP2023-12-31
14,430 GBP2022-12-31
Computers
1,794 GBP2023-12-31
345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,260 GBP2023-12-31
23,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
7,863 GBP2023-12-31
1,223 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,267 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,423 GBP2023-12-31
121,921 GBP2022-12-31
Debtors
Amounts falling due within one year
268,743 GBP2023-12-31
431,815 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,527 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,110 GBP2023-12-31
94,804 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,745 GBP2023-12-31
45,755 GBP2022-12-31
Other Creditors
Amounts falling due within one year
239,695 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
253,395 GBP2023-12-31
309,869 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31