47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
0 GBP2023-12-31
99,657 GBP2022-12-31
Debtors
164,571 GBP2023-12-31
471,780 GBP2022-12-31
Cash at bank and in hand
240,796 GBP2023-12-31
41,060 GBP2022-12-31
Current Assets
456,541 GBP2023-12-31
578,054 GBP2022-12-31
Net Current Assets/Liabilities
-1,990,952 GBP2023-12-31
-1,055,631 GBP2022-12-31
Total Assets Less Current Liabilities
-1,990,952 GBP2023-12-31
-955,974 GBP2022-12-31
Net Assets/Liabilities
-3,228,452 GBP2023-12-31
-1,425,914 GBP2022-12-31
Equity
Called up share capital
11,125,736 GBP2023-12-31
11,125,736 GBP2022-12-31
Other miscellaneous reserve
1,073,429 GBP2023-12-31
1,073,429 GBP2022-12-31
Retained earnings (accumulated losses)
-15,427,617 GBP2023-12-31
-13,625,079 GBP2022-12-31
Equity
-3,228,452 GBP2023-12-31
-1,425,914 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,688 GBP2022-12-31
Other
60,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,688 GBP2023-12-31
67,913 GBP2022-12-31
Other
60,045 GBP2023-12-31
27,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,733 GBP2023-12-31
95,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,130 GBP2023-01-01 ~ 2023-12-31
Other
8,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
66,775 GBP2022-12-31
Other
0 GBP2023-12-31
32,882 GBP2022-12-31
Amounts Owed By Related Parties
5,932 GBP2023-12-31
Current
5,932 GBP2022-12-31
Other Debtors
Amounts falling due within one year
158,639 GBP2023-12-31
160,918 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
164,571 GBP2023-12-31
166,850 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
304,930 GBP2022-12-31
Trade Creditors/Trade Payables
Current
985,205 GBP2023-12-31
481,303 GBP2022-12-31
Amounts owed to group undertakings
Current
1,141,603 GBP2023-12-31
971,242 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,559 GBP2023-12-31
1,748 GBP2022-12-31
Other Creditors
Current
317,126 GBP2023-12-31
179,392 GBP2022-12-31
Creditors
Current
2,447,493 GBP2023-12-31
1,633,685 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
419,940 GBP2022-12-31