47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
35,079 GBP2024-12-31
32,333 GBP2023-12-31
Total Inventories
658,862 GBP2024-12-31
423,314 GBP2023-12-31
Debtors
714,790 GBP2024-12-31
1,041,402 GBP2023-12-31
Current assets - Investments
7,315 GBP2024-12-31
7,315 GBP2023-12-31
Cash at bank and in hand
227,458 GBP2024-12-31
247,757 GBP2023-12-31
Current Assets
1,608,425 GBP2024-12-31
1,719,788 GBP2023-12-31
Net Current Assets/Liabilities
596,597 GBP2024-12-31
712,293 GBP2023-12-31
Total Assets Less Current Liabilities
631,676 GBP2024-12-31
744,626 GBP2023-12-31
Creditors
Non-current
-500,000 GBP2024-12-31
-500,000 GBP2023-12-31
Net Assets/Liabilities
131,676 GBP2024-12-31
244,626 GBP2023-12-31
Equity
Called up share capital
4,590,000 GBP2024-12-31
4,590,000 GBP2023-12-31
Retained earnings (accumulated losses)
-4,458,324 GBP2024-12-31
-4,345,374 GBP2023-12-31
Equity
131,676 GBP2024-12-31
244,626 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,037 GBP2024-12-31
19,037 GBP2023-12-31
Plant and equipment
7,257 GBP2024-12-31
7,257 GBP2023-12-31
Furniture and fittings
62,278 GBP2024-12-31
62,278 GBP2023-12-31
Computers
116,336 GBP2024-12-31
107,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,908 GBP2024-12-31
195,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,235 GBP2024-12-31
13,915 GBP2023-12-31
Plant and equipment
4,790 GBP2024-12-31
3,816 GBP2023-12-31
Furniture and fittings
41,545 GBP2024-12-31
41,231 GBP2023-12-31
Computers
108,259 GBP2024-12-31
104,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,829 GBP2024-12-31
163,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,320 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
974 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
314 GBP2024-01-01 ~ 2024-12-31
Computers
3,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,802 GBP2024-12-31
5,122 GBP2023-12-31
Plant and equipment
2,467 GBP2024-12-31
3,441 GBP2023-12-31
Furniture and fittings
20,733 GBP2024-12-31
21,047 GBP2023-12-31
Computers
8,077 GBP2024-12-31
2,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
670,706 GBP2024-12-31
835,471 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
44,084 GBP2024-12-31
205,931 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
714,790 GBP2024-12-31
1,041,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
790,862 GBP2024-12-31
815,475 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,623 GBP2024-12-31
146,177 GBP2023-12-31
Other Creditors
Current
92,343 GBP2024-12-31
45,843 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,590,000 shares2024-12-31