47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
41,503 GBP2023-12-31
1,223 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
41,504 GBP2023-12-31
1,224 GBP2022-12-31
Debtors
319,605 GBP2023-12-31
268,083 GBP2022-12-31
Cash at bank and in hand
463,052 GBP2023-12-31
498,309 GBP2022-12-31
Current Assets
912,201 GBP2023-12-31
865,517 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-206,570 GBP2023-12-31
-225,846 GBP2022-12-31
Net Current Assets/Liabilities
705,631 GBP2023-12-31
639,671 GBP2022-12-31
Total Assets Less Current Liabilities
747,135 GBP2023-12-31
640,895 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
4,001,002 GBP2022-12-31
Retained earnings (accumulated losses)
737,135 GBP2023-12-31
-3,360,107 GBP2022-12-31
Equity
747,135 GBP2023-12-31
640,895 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
234,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,356 GBP2023-12-31
43,356 GBP2022-12-31
Furniture and fittings
202,053 GBP2023-12-31
200,913 GBP2022-12-31
Motor vehicles
42,560 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,969 GBP2023-12-31
244,269 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,356 GBP2023-12-31
43,141 GBP2022-12-31
Furniture and fittings
200,556 GBP2023-12-31
199,905 GBP2022-12-31
Motor vehicles
2,554 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,466 GBP2023-12-31
243,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
215 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
651 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
215 GBP2022-12-31
Furniture and fittings
1,497 GBP2023-12-31
1,008 GBP2022-12-31
Motor vehicles
40,006 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
319,605 GBP2023-12-31
268,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
969 GBP2023-12-31
5,080 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,259 GBP2023-12-31
44,247 GBP2022-12-31
Other Creditors
Current
48,191 GBP2023-12-31
16,428 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
124,151 GBP2023-12-31
160,091 GBP2022-12-31
Creditors
Current
206,570 GBP2023-12-31
225,846 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
4,001,002 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,787 GBP2023-12-31
51,172 GBP2022-12-31