47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
12,253 GBP2023-12-31
18,084 GBP2022-12-31
Fixed Assets - Investments
89,548 GBP2023-12-31
88,034 GBP2022-12-31
Fixed Assets
101,802 GBP2023-12-31
106,119 GBP2022-12-31
Total Inventories
57,000 GBP2023-12-31
75,000 GBP2022-12-31
Debtors
518,789 GBP2023-12-31
302,359 GBP2022-12-31
Cash at bank and in hand
37,569 GBP2023-12-31
194,786 GBP2022-12-31
Current Assets
613,358 GBP2023-12-31
572,145 GBP2022-12-31
Creditors
Current
328,729 GBP2023-12-31
352,429 GBP2022-12-31
Net Current Assets/Liabilities
284,629 GBP2023-12-31
219,716 GBP2022-12-31
Total Assets Less Current Liabilities
386,431 GBP2023-12-31
325,835 GBP2022-12-31
Creditors
Non-current
-21,277 GBP2023-12-31
-34,782 GBP2022-12-31
Net Assets/Liabilities
362,091 GBP2023-12-31
287,620 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
361,991 GBP2023-12-31
287,520 GBP2022-12-31
Equity
362,091 GBP2023-12-31
287,620 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,500 GBP2022-12-31
Plant and equipment
155,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Plant and equipment
143,363 GBP2023-12-31
137,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,863 GBP2023-12-31
155,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,253 GBP2023-12-31
18,084 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
89,548 GBP2023-12-31
88,034 GBP2022-12-31
Additions to investments
1,514 GBP2023-12-31
Other Investments Other Than Loans
89,548 GBP2023-12-31
88,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,889 GBP2023-12-31
69,459 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
457,350 GBP2023-12-31
187,350 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
45,550 GBP2023-12-31
45,550 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
518,789 GBP2023-12-31
302,359 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,449 GBP2023-12-31
17,514 GBP2022-12-31
Trade Creditors/Trade Payables
Current
236,536 GBP2023-12-31
254,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,663 GBP2023-12-31
50,785 GBP2022-12-31
Other Creditors
Current
33,081 GBP2023-12-31
29,207 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,277 GBP2023-12-31
34,782 GBP2022-12-31