47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
88 GBP2023-12-31
292 GBP2022-12-31
Debtors
2,479 GBP2023-12-31
1,830 GBP2022-12-31
Cash at bank and in hand
6,388 GBP2022-12-31
Current Assets
2,479 GBP2023-12-31
8,218 GBP2022-12-31
Creditors
Current
12,874 GBP2023-12-31
11,801 GBP2022-12-31
Net Current Assets/Liabilities
-10,395 GBP2023-12-31
-3,583 GBP2022-12-31
Total Assets Less Current Liabilities
-10,307 GBP2023-12-31
-3,291 GBP2022-12-31
Creditors
Non-current
29,650 GBP2023-12-31
26,352 GBP2022-12-31
Net Assets/Liabilities
-39,957 GBP2023-12-31
-29,643 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-40,057 GBP2023-12-31
-29,743 GBP2022-12-31
Equity
-39,957 GBP2023-12-31
-29,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,020 GBP2022-12-31
Computers
2,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,932 GBP2023-12-31
1,903 GBP2022-12-31
Computers
2,780 GBP2023-12-31
2,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,712 GBP2023-12-31
4,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-01-01 ~ 2023-12-31
Computers
175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2023-12-31
117 GBP2022-12-31
Computers
175 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,271 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,208 GBP2023-12-31
1,830 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,479 GBP2023-12-31
1,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,458 GBP2023-12-31
8,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
661 GBP2022-12-31
Other Creditors
Current
2,840 GBP2023-12-31
2,529 GBP2022-12-31
Non-current
29,650 GBP2023-12-31
26,352 GBP2022-12-31