47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
17,511 GBP2024-12-31
21,500 GBP2023-12-31
Property, Plant & Equipment
50,428 GBP2024-12-31
64,614 GBP2023-12-31
Fixed Assets
67,939 GBP2024-12-31
86,114 GBP2023-12-31
Debtors
1,320,137 GBP2024-12-31
1,410,867 GBP2023-12-31
Cash at bank and in hand
688,781 GBP2024-12-31
739,158 GBP2023-12-31
Current Assets
2,008,918 GBP2024-12-31
2,150,025 GBP2023-12-31
Net Current Assets/Liabilities
810,067 GBP2024-12-31
795,044 GBP2023-12-31
Total Assets Less Current Liabilities
878,006 GBP2024-12-31
881,158 GBP2023-12-31
Net Assets/Liabilities
878,006 GBP2024-12-31
881,158 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
877,906 GBP2024-12-31
881,058 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
39,890 GBP2024-12-31
39,890 GBP2023-12-31
Intangible Assets
Other
17,511 GBP2024-12-31
21,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,556 GBP2024-12-31
139,556 GBP2023-12-31
Plant and equipment
133,440 GBP2024-12-31
133,440 GBP2023-12-31
Computers
35,065 GBP2024-12-31
35,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,061 GBP2024-12-31
308,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
90,318 GBP2024-12-31
76,985 GBP2023-12-31
Plant and equipment
133,440 GBP2024-12-31
133,440 GBP2023-12-31
Computers
33,875 GBP2024-12-31
33,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,633 GBP2024-12-31
243,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,238 GBP2024-12-31
62,571 GBP2023-12-31
Computers
1,190 GBP2024-12-31
2,043 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,339 GBP2024-12-31
158,439 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31