47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
372 GBP2024-12-31
827 GBP2023-12-31
Debtors
11,339 GBP2024-12-31
15,158 GBP2023-12-31
Cash at bank and in hand
11,169 GBP2024-12-31
12,013 GBP2023-12-31
Current Assets
23,280 GBP2024-12-31
27,313 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,769 GBP2024-12-31
-21,917 GBP2023-12-31
Net Current Assets/Liabilities
3,511 GBP2024-12-31
5,396 GBP2023-12-31
Total Assets Less Current Liabilities
3,883 GBP2024-12-31
6,223 GBP2023-12-31
Net Assets/Liabilities
2,334 GBP2024-12-31
2,103 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
2,330 GBP2024-12-31
2,099 GBP2023-12-31
Equity
2,334 GBP2024-12-31
2,103 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,785 GBP2023-12-31
Furniture and fittings
4,620 GBP2023-12-31
Computers
8,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,447 GBP2024-12-31
3,334 GBP2023-12-31
Furniture and fittings
4,586 GBP2024-12-31
4,574 GBP2023-12-31
Computers
8,610 GBP2024-12-31
8,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,643 GBP2024-12-31
16,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12 GBP2024-01-01 ~ 2024-12-31
Computers
330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
338 GBP2024-12-31
451 GBP2023-12-31
Furniture and fittings
34 GBP2024-12-31
46 GBP2023-12-31
Computers
0 GBP2024-12-31
330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,327 GBP2024-12-31
5,635 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,012 GBP2024-12-31
9,523 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,339 GBP2024-12-31
15,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,485 GBP2024-12-31
2,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,154 GBP2024-12-31
16,903 GBP2023-12-31
Other Taxation & Social Security Payable
Current
930 GBP2024-12-31
1,201 GBP2023-12-31
Other Creditors
Current
1,200 GBP2024-12-31
1,190 GBP2023-12-31
Creditors
Current
19,769 GBP2024-12-31
21,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,478 GBP2024-12-31
3,963 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31