47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
262,970 GBP2024-12-31
284,802 GBP2023-12-31
Debtors
67,799 GBP2024-12-31
70,025 GBP2023-12-31
Cash at bank and in hand
302,443 GBP2024-12-31
267,420 GBP2023-12-31
Current Assets
808,270 GBP2024-12-31
796,782 GBP2023-12-31
Net Current Assets/Liabilities
489,595 GBP2024-12-31
471,222 GBP2023-12-31
Total Assets Less Current Liabilities
752,565 GBP2024-12-31
756,024 GBP2023-12-31
Creditors
Non-current
-47,950 GBP2024-12-31
-93,988 GBP2023-12-31
Net Assets/Liabilities
693,975 GBP2024-12-31
646,019 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
693,973 GBP2024-12-31
646,017 GBP2023-12-31
Equity
693,975 GBP2024-12-31
646,019 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229,405 GBP2024-12-31
275,569 GBP2023-12-31
Motor vehicles
41,500 GBP2024-12-31
41,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
489,847 GBP2024-12-31
536,011 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-46,451 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-46,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
218,942 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,054 GBP2024-12-31
224,963 GBP2023-12-31
Motor vehicles
30,823 GBP2024-12-31
26,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,877 GBP2024-12-31
251,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,622 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-37,531 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
218,942 GBP2024-12-31
218,942 GBP2023-12-31
Furniture and fittings
33,351 GBP2024-12-31
50,606 GBP2023-12-31
Motor vehicles
10,677 GBP2024-12-31
15,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,696 GBP2024-12-31
12,649 GBP2023-12-31
Other Debtors
Current
2,160 GBP2024-12-31
2,160 GBP2023-12-31
Prepayments/Accrued Income
Current
56,943 GBP2024-12-31
55,216 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,799 GBP2024-12-31
Current, Amounts falling due within one year
70,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,672 GBP2024-12-31
74,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,083 GBP2024-12-31
81,593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
156,247 GBP2024-12-31
128,303 GBP2023-12-31
Other Creditors
Current
9,599 GBP2024-12-31
9,475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,074 GBP2024-12-31
32,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,950 GBP2024-12-31
93,988 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
624,250 GBP2024-12-31
699,050 GBP2023-12-31