47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,905 GBP2023-12-31
21,814 GBP2022-12-31
Debtors
87,098 GBP2023-12-31
50,039 GBP2022-12-31
Cash at bank and in hand
19,910 GBP2023-12-31
45,962 GBP2022-12-31
Current Assets
137,008 GBP2023-12-31
157,001 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-324,141 GBP2023-12-31
-343,345 GBP2022-12-31
Net Current Assets/Liabilities
-187,133 GBP2023-12-31
-186,344 GBP2022-12-31
Total Assets Less Current Liabilities
-175,228 GBP2023-12-31
-164,530 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
-175,728 GBP2023-12-31
-165,030 GBP2022-12-31
Equity
-175,228 GBP2023-12-31
-164,530 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
294,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,250 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-1 GBP2023-12-31
22,332 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
60,035 GBP2022-12-31
Motor vehicles
37,624 GBP2023-12-31
37,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,623 GBP2023-12-31
119,991 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,333 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-60,035 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-82,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1 GBP2023-12-31
20,431 GBP2022-12-31
Furniture and fittings
-1 GBP2023-12-31
55,994 GBP2022-12-31
Motor vehicles
25,720 GBP2023-12-31
21,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,718 GBP2023-12-31
98,177 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
808 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,717 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-56,803 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
1,901 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
4,041 GBP2022-12-31
Motor vehicles
11,904 GBP2023-12-31
15,872 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,967 GBP2023-12-31
2,276 GBP2022-12-31
Other Debtors
Amounts falling due within one year
85,131 GBP2023-12-31
47,763 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,098 GBP2023-12-31
50,039 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
195 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,599 GBP2023-12-31
108,185 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
946 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,074 GBP2023-12-31
13,413 GBP2022-12-31
Other Creditors
Current
233,168 GBP2023-12-31
219,356 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-12-31
1,250 GBP2022-12-31
Creditors
Current
324,141 GBP2023-12-31
343,345 GBP2022-12-31