47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
873 GBP2024-12-31
1,244 GBP2023-12-31
Total Inventories
160,659 GBP2024-12-31
61,247 GBP2023-12-31
Debtors
14,553 GBP2024-12-31
6,597 GBP2023-12-31
Cash at bank and in hand
509,856 GBP2024-12-31
518,514 GBP2023-12-31
Current Assets
685,068 GBP2024-12-31
586,358 GBP2023-12-31
Creditors
Current
88,814 GBP2024-12-31
93,478 GBP2023-12-31
Net Current Assets/Liabilities
596,254 GBP2024-12-31
492,880 GBP2023-12-31
Total Assets Less Current Liabilities
597,127 GBP2024-12-31
494,124 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
597,027 GBP2024-12-31
494,024 GBP2023-12-31
Equity
597,127 GBP2024-12-31
494,124 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,982 GBP2023-12-31
Motor vehicles
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,109 GBP2024-12-31
11,738 GBP2023-12-31
Motor vehicles
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,609 GBP2024-12-31
16,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
873 GBP2024-12-31
1,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,553 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2024-12-31
6,597 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,553 GBP2024-12-31
6,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,977 GBP2024-12-31
13,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,956 GBP2024-12-31
44,483 GBP2023-12-31
Other Creditors
Current
21,881 GBP2024-12-31
35,055 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-12-31
21,000 GBP2023-12-31
Between one and five year
63,000 GBP2024-12-31
91,000 GBP2023-12-31
All periods
91,000 GBP2024-12-31
112,000 GBP2023-12-31