47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
9,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
86,029 GBP2023-12-31
125,162 GBP2022-12-31
Fixed Assets
95,029 GBP2023-12-31
125,162 GBP2022-12-31
Debtors
433,905 GBP2023-12-31
229,913 GBP2022-12-31
Cash at bank and in hand
599,656 GBP2023-12-31
42,662 GBP2022-12-31
Current Assets
1,900,302 GBP2023-12-31
2,213,784 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,077,624 GBP2023-12-31
-3,428,473 GBP2022-12-31
Net Current Assets/Liabilities
-2,177,322 GBP2023-12-31
-1,214,689 GBP2022-12-31
Total Assets Less Current Liabilities
-2,082,293 GBP2023-12-31
-1,089,527 GBP2022-12-31
Equity
Called up share capital
800,100 GBP2023-12-31
800,100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,882,393 GBP2023-12-31
-1,889,627 GBP2022-12-31
Equity
-2,082,293 GBP2023-12-31
-1,089,527 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2023-12-31
62,000 GBP2022-12-31
Intangible Assets - Gross Cost
75,500 GBP2023-12-31
62,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2023-12-31
62,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
66,500 GBP2023-12-31
62,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
517,394 GBP2023-12-31
523,309 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
431,365 GBP2023-12-31
398,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
86,029 GBP2023-12-31
125,162 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,026 GBP2023-12-31
23,877 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
192 GBP2023-12-31
192 GBP2022-12-31
Other Debtors
Amounts falling due within one year
412,687 GBP2023-12-31
205,844 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
433,905 GBP2023-12-31
229,913 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,975 GBP2023-12-31
185,301 GBP2022-12-31
Amounts owed to group undertakings
Current
3,669,717 GBP2023-12-31
2,937,260 GBP2022-12-31
Other Taxation & Social Security Payable
Current
104,412 GBP2023-12-31
44,649 GBP2022-12-31
Other Creditors
Current
227,520 GBP2023-12-31
261,263 GBP2022-12-31
Creditors
Current
4,077,624 GBP2023-12-31
3,428,473 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
514,647 GBP2023-12-31
653,861 GBP2022-12-31