47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
85,621 GBP2024-12-31
96,323 GBP2023-12-31
Property, Plant & Equipment
85,801 GBP2024-12-31
100,148 GBP2023-12-31
Fixed Assets
171,422 GBP2024-12-31
196,471 GBP2023-12-31
Total Inventories
95,000 GBP2024-12-31
145,000 GBP2023-12-31
Debtors
Current
233,283 GBP2024-12-31
227,283 GBP2023-12-31
Cash at bank and in hand
506,832 GBP2024-12-31
332,861 GBP2023-12-31
Current Assets
835,115 GBP2024-12-31
705,144 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-368,375 GBP2024-12-31
-286,750 GBP2023-12-31
Net Current Assets/Liabilities
466,740 GBP2024-12-31
418,394 GBP2023-12-31
Total Assets Less Current Liabilities
638,162 GBP2024-12-31
614,865 GBP2023-12-31
Net Assets/Liabilities
611,911 GBP2024-12-31
580,950 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
611,811 GBP2024-12-31
580,850 GBP2023-12-31
Equity
611,911 GBP2024-12-31
580,950 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
107,026 GBP2024-12-31
107,026 GBP2023-12-31
Intangible Assets - Gross Cost
107,026 GBP2024-12-31
107,026 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,405 GBP2024-12-31
10,703 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,702 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
85,621 GBP2024-12-31
96,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,208 GBP2024-12-31
5,208 GBP2023-12-31
Plant and equipment
107,195 GBP2024-12-31
107,195 GBP2023-12-31
Office equipment
96,316 GBP2024-12-31
96,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,719 GBP2024-12-31
208,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,531 GBP2024-12-31
80,531 GBP2023-12-31
Office equipment
38,283 GBP2024-12-31
28,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,918 GBP2024-12-31
108,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2024-01-01 ~ 2024-12-31
Office equipment
10,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,104 GBP2024-12-31
Plant and equipment
22,664 GBP2024-12-31
26,664 GBP2023-12-31
Office equipment
58,033 GBP2024-12-31
68,276 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
670 GBP2024-12-31
670 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
233,283 GBP2024-12-31
227,283 GBP2023-12-31
Trade Creditors/Trade Payables
35,677 GBP2024-12-31
Taxation/Social Security Payable
45,813 GBP2024-12-31
Accrued Liabilities
6,170 GBP2024-12-31
Other Creditors
280,715 GBP2024-12-31