47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
23,792 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
15,900 GBP2024-12-31
28,517 GBP2023-12-31
Fixed Assets
39,692 GBP2024-12-31
28,517 GBP2023-12-31
Debtors
83,481 GBP2024-12-31
75,103 GBP2023-12-31
Cash at bank and in hand
16,685 GBP2024-12-31
22,038 GBP2023-12-31
Current Assets
110,780 GBP2024-12-31
112,630 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-98,065 GBP2024-12-31
-91,959 GBP2023-12-31
Net Current Assets/Liabilities
12,715 GBP2024-12-31
20,671 GBP2023-12-31
Total Assets Less Current Liabilities
52,407 GBP2024-12-31
49,188 GBP2023-12-31
Net Assets/Liabilities
20,231 GBP2024-12-31
18,952 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
19,231 GBP2024-12-31
17,952 GBP2023-12-31
Equity
20,231 GBP2024-12-31
18,952 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Computer software
65,569 GBP2024-12-31
29,881 GBP2023-12-31
Intangible Assets - Gross Cost
155,569 GBP2024-12-31
119,881 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
131,777 GBP2024-12-31
119,881 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,896 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,494 GBP2024-12-31
13,494 GBP2023-12-31
Furniture and fittings
113,883 GBP2024-12-31
113,383 GBP2023-12-31
Computers
49,732 GBP2024-12-31
48,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,109 GBP2024-12-31
175,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,794 GBP2024-12-31
12,619 GBP2023-12-31
Furniture and fittings
101,636 GBP2024-12-31
89,861 GBP2023-12-31
Computers
46,779 GBP2024-12-31
44,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,209 GBP2024-12-31
146,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
175 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,775 GBP2024-01-01 ~ 2024-12-31
Computers
2,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
700 GBP2024-12-31
875 GBP2023-12-31
Furniture and fittings
12,247 GBP2024-12-31
23,522 GBP2023-12-31
Computers
2,953 GBP2024-12-31
4,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,587 GBP2024-12-31
37,667 GBP2023-12-31
Amounts Owed By Related Parties
51,144 GBP2024-12-31
Current
36,446 GBP2023-12-31
Other Debtors
Amounts falling due within one year
750 GBP2024-12-31
990 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
83,481 GBP2024-12-31
75,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,707 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,147 GBP2024-12-31
46,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,225 GBP2024-12-31
21,804 GBP2023-12-31
Other Creditors
Current
22,986 GBP2024-12-31
14,071 GBP2023-12-31
Creditors
Current
98,065 GBP2024-12-31
91,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,260 GBP2024-12-31
23,157 GBP2023-12-31
Bank Overdrafts
151 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31