47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
16,359 GBP2024-12-31
20,252 GBP2023-12-31
Fixed Assets
16,359 GBP2024-12-31
20,252 GBP2023-12-31
Total Inventories
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Debtors
Amounts falling due within one year
4,285 GBP2024-12-31
3,349 GBP2023-12-31
Cash at bank and in hand
51,757 GBP2024-12-31
32,191 GBP2023-12-31
Current Assets
57,242 GBP2024-12-31
36,740 GBP2023-12-31
Net Current Assets/Liabilities
41,132 GBP2024-12-31
26,530 GBP2023-12-31
Total Assets Less Current Liabilities
57,491 GBP2024-12-31
46,782 GBP2023-12-31
Net Assets/Liabilities
56,685 GBP2024-12-31
45,742 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
56,585 GBP2024-12-31
45,642 GBP2023-12-31
Equity
56,685 GBP2024-12-31
45,742 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
18,990 GBP2024-12-31
18,990 GBP2023-12-31
Furniture and fittings
2,860 GBP2024-12-31
2,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,850 GBP2024-12-31
21,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,051 GBP2024-12-31
316 GBP2023-12-31
Furniture and fittings
1,440 GBP2024-12-31
1,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,491 GBP2024-12-31
1,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
14,939 GBP2024-12-31
18,674 GBP2023-12-31
Furniture and fittings
1,420 GBP2024-12-31
1,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,793 GBP2024-12-31
655 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
545 GBP2024-12-31
747 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,947 GBP2024-12-31
1,947 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,116 GBP2024-12-31
4,887 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,601 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177 GBP2024-12-31
1,962 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,948 GBP2024-12-31
2,778 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31