47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
827 GBP2023-12-31
2,014 GBP2022-12-31
Debtors
15,158 GBP2023-12-31
10,070 GBP2022-12-31
Cash at bank and in hand
12,013 GBP2023-12-31
22,365 GBP2022-12-31
Current Assets
27,313 GBP2023-12-31
32,539 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,917 GBP2023-12-31
-26,441 GBP2022-12-31
Net Current Assets/Liabilities
5,396 GBP2023-12-31
6,098 GBP2022-12-31
Total Assets Less Current Liabilities
6,223 GBP2023-12-31
8,112 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,963 GBP2023-12-31
-6,586 GBP2022-12-31
Net Assets/Liabilities
2,103 GBP2023-12-31
1,269 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
2,099 GBP2023-12-31
1,265 GBP2022-12-31
Equity
2,103 GBP2023-12-31
1,269 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,785 GBP2022-12-31
Furniture and fittings
4,620 GBP2022-12-31
Computers
8,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,334 GBP2023-12-31
3,183 GBP2022-12-31
Furniture and fittings
4,574 GBP2023-12-31
4,559 GBP2022-12-31
Computers
8,280 GBP2023-12-31
7,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,188 GBP2023-12-31
15,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15 GBP2023-01-01 ~ 2023-12-31
Computers
1,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
451 GBP2023-12-31
602 GBP2022-12-31
Furniture and fittings
46 GBP2023-12-31
61 GBP2022-12-31
Computers
330 GBP2023-12-31
1,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,635 GBP2023-12-31
5,631 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,523 GBP2023-12-31
4,439 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,158 GBP2023-12-31
10,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,623 GBP2023-12-31
2,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,903 GBP2023-12-31
19,617 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,201 GBP2023-12-31
3,350 GBP2022-12-31
Other Creditors
Current
1,190 GBP2023-12-31
1,115 GBP2022-12-31
Creditors
Current
21,917 GBP2023-12-31
26,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,963 GBP2023-12-31
6,586 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31