47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
88 GBP2023-12-31
Debtors
66,911 GBP2024-12-31
2,479 GBP2023-12-31
Cash at bank and in hand
45,729 GBP2024-12-31
Current Assets
112,640 GBP2024-12-31
2,479 GBP2023-12-31
Creditors
Current
82,577 GBP2024-12-31
12,874 GBP2023-12-31
Net Current Assets/Liabilities
30,063 GBP2024-12-31
-10,395 GBP2023-12-31
Total Assets Less Current Liabilities
30,063 GBP2024-12-31
-10,307 GBP2023-12-31
Creditors
Non-current
41,686 GBP2024-12-31
29,650 GBP2023-12-31
Net Assets/Liabilities
-11,623 GBP2024-12-31
-39,957 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-11,723 GBP2024-12-31
-40,057 GBP2023-12-31
Equity
-11,623 GBP2024-12-31
-39,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,020 GBP2023-12-31
Computers
2,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,020 GBP2024-12-31
1,932 GBP2023-12-31
Computers
2,780 GBP2024-12-31
2,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,800 GBP2024-12-31
4,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,785 GBP2024-12-31
Current, Amounts falling due within one year
1,271 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,126 GBP2024-12-31
Current, Amounts falling due within one year
1,208 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
66,911 GBP2024-12-31
Current, Amounts falling due within one year
2,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,151 GBP2024-12-31
2,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,880 GBP2024-12-31
Other Creditors
Current
6,546 GBP2024-12-31
2,840 GBP2023-12-31
Non-current
41,686 GBP2024-12-31
29,650 GBP2023-12-31