47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,883 GBP2023-12-31
4,973 GBP2022-12-31
Debtors
12,744 GBP2023-12-31
6,794 GBP2022-12-31
Cash at bank and in hand
35,908 GBP2023-12-31
17,163 GBP2022-12-31
Current Assets
114,533 GBP2023-12-31
86,580 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-35,640 GBP2023-12-31
-30,122 GBP2022-12-31
Net Current Assets/Liabilities
78,893 GBP2023-12-31
56,458 GBP2022-12-31
Total Assets Less Current Liabilities
84,776 GBP2023-12-31
61,431 GBP2022-12-31
Net Assets/Liabilities
83,658 GBP2023-12-31
60,486 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
83,558 GBP2023-12-31
60,386 GBP2022-12-31
Equity
83,658 GBP2023-12-31
60,486 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,223 GBP2023-12-31
14,223 GBP2022-12-31
Plant and equipment
3,990 GBP2023-12-31
1,490 GBP2022-12-31
Furniture and fittings
27,557 GBP2023-12-31
27,557 GBP2022-12-31
Computers
6,890 GBP2023-12-31
6,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,660 GBP2023-12-31
50,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,222 GBP2023-12-31
14,222 GBP2022-12-31
Plant and equipment
1,532 GBP2023-12-31
918 GBP2022-12-31
Furniture and fittings
26,503 GBP2023-12-31
26,317 GBP2022-12-31
Computers
4,520 GBP2023-12-31
3,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,777 GBP2023-12-31
45,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
614 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
186 GBP2023-01-01 ~ 2023-12-31
Computers
790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
2,458 GBP2023-12-31
572 GBP2022-12-31
Furniture and fittings
1,054 GBP2023-12-31
1,240 GBP2022-12-31
Computers
2,370 GBP2023-12-31
3,160 GBP2022-12-31