47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
18,938 GBP2024-12-31
25,474 GBP2023-12-31
Fixed Assets
18,938 GBP2024-12-31
25,474 GBP2023-12-31
Total Inventories
398,726 GBP2024-12-31
426,572 GBP2023-12-31
Trade Debtors/Trade Receivables
492,142 GBP2024-12-31
214,601 GBP2023-12-31
Cash at bank and in hand
50,785 GBP2024-12-31
22,449 GBP2023-12-31
Current Assets
941,653 GBP2024-12-31
663,622 GBP2023-12-31
Net Current Assets/Liabilities
376,731 GBP2024-12-31
Total Assets Less Current Liabilities
395,669 GBP2024-12-31
312,184 GBP2023-12-31
Net Assets/Liabilities
395,669 GBP2024-12-31
312,184 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
395,169 GBP2024-12-31
311,684 GBP2023-12-31
Equity
395,669 GBP2024-12-31
312,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,802 GBP2024-12-31
44,802 GBP2023-12-31
Office equipment
33,010 GBP2024-12-31
33,010 GBP2023-12-31
Furniture and fittings
11,792 GBP2024-12-31
11,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,864 GBP2024-12-31
19,328 GBP2023-12-31
Office equipment
25,864 GBP2024-12-31
19,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,536 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,792 GBP2024-12-31
11,792 GBP2023-12-31
Office equipment
7,146 GBP2024-12-31
13,682 GBP2023-12-31
Finished Goods/Goods for Resale
398,726 GBP2024-12-31
426,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
391,870 GBP2024-12-31
132,307 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100,272 GBP2024-12-31
82,294 GBP2023-12-31
Debtors
Amounts falling due within one year
492,142 GBP2024-12-31
214,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,237 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
433,018 GBP2024-12-31
237,339 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
74,127 GBP2024-12-31
82,339 GBP2023-12-31
Other Creditors
Amounts falling due within one year
57,777 GBP2024-12-31
34,997 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31