47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
26,760 GBP2023-12-31
33,731 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
29,207 GBP2022-12-31
Fixed Assets
26,760 GBP2023-12-31
62,938 GBP2022-12-31
Debtors
51,581 GBP2023-12-31
54,396 GBP2022-12-31
Cash at bank and in hand
172,182 GBP2023-12-31
178,406 GBP2022-12-31
Current Assets
318,558 GBP2023-12-31
300,022 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-136,595 GBP2023-12-31
-115,685 GBP2022-12-31
Net Current Assets/Liabilities
181,963 GBP2023-12-31
184,337 GBP2022-12-31
Total Assets Less Current Liabilities
208,723 GBP2023-12-31
247,275 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,693 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
185,030 GBP2023-12-31
222,275 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
184,928 GBP2023-12-31
222,173 GBP2022-12-31
Equity
185,030 GBP2023-12-31
222,275 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,602 GBP2022-12-31
Furniture and fittings
76,504 GBP2022-12-31
Motor vehicles
17,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,097 GBP2023-12-31
21,471 GBP2022-12-31
Furniture and fittings
55,610 GBP2023-12-31
50,386 GBP2022-12-31
Motor vehicles
13,639 GBP2023-12-31
12,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,346 GBP2023-12-31
84,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
626 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,224 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,505 GBP2023-12-31
3,131 GBP2022-12-31
Furniture and fittings
20,894 GBP2023-12-31
26,118 GBP2022-12-31
Motor vehicles
3,361 GBP2023-12-31
4,482 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
897 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
16,862 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,684 GBP2023-12-31
37,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,581 GBP2023-12-31
54,396 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,819 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,797 GBP2023-12-31
45,378 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,418 GBP2023-12-31
26,688 GBP2022-12-31
Other Creditors
Current
31,561 GBP2023-12-31
33,619 GBP2022-12-31
Creditors
Current
136,595 GBP2023-12-31
115,685 GBP2022-12-31
Other Creditors
Non-current
23,693 GBP2023-12-31
25,000 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,034 GBP2023-12-31
395,814 GBP2022-12-31