47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,048 GBP2022-12-31
Total Inventories
15,349 GBP2022-12-31
Debtors
2,581 GBP2024-06-30
1,081 GBP2022-12-31
Cash at bank and in hand
2,301 GBP2022-12-31
Current Assets
2,581 GBP2024-06-30
18,731 GBP2022-12-31
Creditors
Current
39,582 GBP2024-06-30
33,863 GBP2022-12-31
Net Current Assets/Liabilities
-37,001 GBP2024-06-30
-15,132 GBP2022-12-31
Total Assets Less Current Liabilities
-37,001 GBP2024-06-30
-14,084 GBP2022-12-31
Creditors
Non-current
5,317 GBP2022-12-31
Net Assets/Liabilities
-37,001 GBP2024-06-30
-19,401 GBP2022-12-31
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2022-12-31
Retained earnings (accumulated losses)
-37,201 GBP2024-06-30
-19,601 GBP2022-12-31
Equity
-37,001 GBP2024-06-30
-19,401 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-06-30
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
498 GBP2022-12-31
Computers
1,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,398 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-498 GBP2023-01-01 ~ 2024-06-30
Computers
-1,900 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,398 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83 GBP2022-12-31
Computers
1,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2023-01-01 ~ 2024-06-30
Computers
633 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-274 GBP2023-01-01 ~ 2024-06-30
Computers
-1,900 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,174 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
415 GBP2022-12-31
Computers
633 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,581 GBP2024-06-30
1,081 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,653 GBP2024-06-30
15,586 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,450 GBP2024-06-30
5,549 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,282 GBP2022-12-31
Other Creditors
Current
15,479 GBP2024-06-30
8,446 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,317 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
5,317 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,860 GBP2022-12-31
Between one and five year
21,363 GBP2022-12-31
All periods
31,223 GBP2022-12-31