47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
399 GBP2023-12-31
7,003 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
401 GBP2023-12-31
7,005 GBP2022-12-31
Debtors
590,947 GBP2023-12-31
294,607 GBP2022-12-31
Cash at bank and in hand
153,993 GBP2023-12-31
80,106 GBP2022-12-31
Current Assets
1,066,281 GBP2023-12-31
874,579 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-517,308 GBP2023-12-31
-1,051,269 GBP2022-12-31
Net Current Assets/Liabilities
548,973 GBP2023-12-31
-176,690 GBP2022-12-31
Total Assets Less Current Liabilities
549,374 GBP2023-12-31
-169,685 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Share premium
16,096 GBP2023-12-31
16,096 GBP2022-12-31
Capital redemption reserve
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
458,174 GBP2023-12-31
-260,885 GBP2022-12-31
Equity
549,374 GBP2023-12-31
-169,685 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,800 GBP2022-12-31
Furniture and fittings
25,421 GBP2022-12-31
Computers
11,228 GBP2022-12-31
Motor vehicles
27,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,599 GBP2023-12-31
14,566 GBP2022-12-31
Furniture and fittings
25,421 GBP2023-12-31
25,421 GBP2022-12-31
Computers
11,030 GBP2023-12-31
9,826 GBP2022-12-31
Motor vehicles
27,245 GBP2023-12-31
23,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,773 GBP2023-12-31
127,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
1,204 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
201 GBP2023-12-31
1,234 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
198 GBP2023-12-31
1,402 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
3,422 GBP2022-12-31
Investments in group undertakings and participating interests
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,397 GBP2023-12-31
56,479 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
56,160 GBP2023-12-31
56,160 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
127,516 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
16,416 GBP2023-12-31
131,194 GBP2022-12-31
Prepayments/Accrued Income
Current
352,442 GBP2023-12-31
20,758 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
30,016 GBP2023-12-31
30,016 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
590,947 GBP2023-12-31
294,607 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,329 GBP2023-12-31
31,068 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
835,489 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,918 GBP2023-12-31
70,513 GBP2022-12-31
Other Creditors
Current
4,288 GBP2023-12-31
9,684 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
464,773 GBP2023-12-31
104,515 GBP2022-12-31
Creditors
Current
517,308 GBP2023-12-31
1,051,269 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,168 GBP2023-12-31
56,676 GBP2022-12-31