47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,533 GBP2023-12-31
Total Inventories
7,163 GBP2024-12-31
15,123 GBP2023-12-31
Debtors
25,875 GBP2024-12-31
88,096 GBP2023-12-31
Cash at bank and in hand
44 GBP2024-12-31
341 GBP2023-12-31
Current Assets
33,082 GBP2024-12-31
103,560 GBP2023-12-31
Creditors
Current
747,835 GBP2024-12-31
774,573 GBP2023-12-31
Net Current Assets/Liabilities
-714,753 GBP2024-12-31
-671,013 GBP2023-12-31
Total Assets Less Current Liabilities
-714,753 GBP2024-12-31
-643,480 GBP2023-12-31
Creditors
Non-current
2,917 GBP2024-12-31
9,900 GBP2023-12-31
Net Assets/Liabilities
-717,670 GBP2024-12-31
-653,380 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-717,672 GBP2024-12-31
-653,382 GBP2023-12-31
Equity
-717,670 GBP2024-12-31
-653,380 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,464 GBP2023-12-31
Furniture and fittings
26,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,464 GBP2024-12-31
1,464 GBP2023-12-31
Furniture and fittings
26,439 GBP2024-12-31
26,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
27,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
211,091 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
27,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2023-12-31
Computers
18,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Computers
18,231 GBP2024-12-31
18,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,225 GBP2024-12-31
233,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,533 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
10,108 GBP2024-12-31
72,329 GBP2023-12-31
Other Debtors
Current
8,250 GBP2024-12-31
8,250 GBP2023-12-31
Prepayments
Current
7,517 GBP2024-12-31
7,517 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,875 GBP2024-12-31
Amounts falling due within one year, Current
88,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,661 GBP2024-12-31
58,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,721 GBP2024-12-31
9,000 GBP2023-12-31
Amounts owed to group undertakings
Current
357,636 GBP2024-12-31
357,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,639 GBP2024-12-31
20,962 GBP2023-12-31
Accrued Liabilities
Current
9,017 GBP2024-12-31
10,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,917 GBP2024-12-31
7,000 GBP2023-12-31
Between two and five year, Non-current
2,900 GBP2023-12-31