47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
73,806 GBP2024-12-31
102,231 GBP2023-12-31
Property, Plant & Equipment
46,450 GBP2024-12-31
24,193 GBP2023-12-31
Fixed Assets
120,256 GBP2024-12-31
126,424 GBP2023-12-31
Debtors
104,018 GBP2024-12-31
66,966 GBP2023-12-31
Cash at bank and in hand
65,132 GBP2024-12-31
72,844 GBP2023-12-31
Current Assets
335,788 GBP2024-12-31
329,929 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-673,152 GBP2023-12-31
Net Current Assets/Liabilities
-279,647 GBP2024-12-31
-343,223 GBP2023-12-31
Total Assets Less Current Liabilities
-159,391 GBP2024-12-31
-216,799 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,609 GBP2023-12-31
Net Assets/Liabilities
-159,391 GBP2024-12-31
-225,408 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-159,491 GBP2024-12-31
-225,508 GBP2023-12-31
Equity
-159,391 GBP2024-12-31
-225,408 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
568,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
494,694 GBP2024-12-31
466,269 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,425 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
73,806 GBP2024-12-31
102,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,008 GBP2024-12-31
4,421 GBP2023-12-31
Furniture and fittings
27,008 GBP2024-12-31
21,088 GBP2023-12-31
Computers
9,602 GBP2024-12-31
8,301 GBP2023-12-31
Motor vehicles
20,958 GBP2024-12-31
18,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,983 GBP2024-12-31
93,848 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,371 GBP2024-12-31
2,187 GBP2023-12-31
Furniture and fittings
11,577 GBP2024-12-31
9,559 GBP2023-12-31
Computers
5,122 GBP2024-12-31
4,398 GBP2023-12-31
Motor vehicles
3,056 GBP2024-12-31
12,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,533 GBP2024-12-31
69,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,018 GBP2024-01-01 ~ 2024-12-31
Computers
724 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,637 GBP2024-12-31
2,234 GBP2023-12-31
Furniture and fittings
15,431 GBP2024-12-31
11,529 GBP2023-12-31
Computers
4,480 GBP2024-12-31
3,903 GBP2023-12-31
Motor vehicles
17,902 GBP2024-12-31
6,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,702 GBP2024-12-31
64,964 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,316 GBP2024-12-31
2,002 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
104,018 GBP2024-12-31
Current, Amounts falling due within one year
66,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,104 GBP2024-12-31
19,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,692 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,656 GBP2024-12-31
17,212 GBP2023-12-31
Other Creditors
Current
421,983 GBP2024-12-31
636,411 GBP2023-12-31
Creditors
Current
615,435 GBP2024-12-31
673,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
8,609 GBP2023-12-31