47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
948 GBP2024-12-31
169 GBP2023-12-31
Total Inventories
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Debtors
81,994 GBP2024-12-31
34,621 GBP2023-12-31
Cash at bank and in hand
42,011 GBP2024-12-31
93,125 GBP2023-12-31
Current Assets
143,005 GBP2024-12-31
146,746 GBP2023-12-31
Creditors
Current
181,811 GBP2024-12-31
118,166 GBP2023-12-31
Net Current Assets/Liabilities
-38,806 GBP2024-12-31
28,580 GBP2023-12-31
Total Assets Less Current Liabilities
-37,858 GBP2024-12-31
28,749 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
-42,858 GBP2024-12-31
13,749 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-42,860 GBP2024-12-31
13,747 GBP2023-12-31
Equity
-42,858 GBP2024-12-31
13,749 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,740 GBP2024-12-31
7,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,792 GBP2024-12-31
7,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
948 GBP2024-12-31
169 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
80,194 GBP2024-12-31
Amounts falling due within one year, Current
34,621 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
81,994 GBP2024-12-31
Amounts falling due within one year, Current
34,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,348 GBP2024-12-31
11,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,854 GBP2024-12-31
26,619 GBP2023-12-31
Other Creditors
Current
152,609 GBP2024-12-31
69,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31