47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
14,570 GBP2023-12-31
25,602 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
14,571 GBP2023-12-31
25,603 GBP2022-12-31
Total Inventories
2,547 GBP2023-12-31
3,107 GBP2022-12-31
Debtors
121,927 GBP2023-12-31
113,915 GBP2022-12-31
Cash at bank and in hand
245,769 GBP2023-12-31
267,442 GBP2022-12-31
Current Assets
370,243 GBP2023-12-31
384,464 GBP2022-12-31
Creditors
Current
128,918 GBP2023-12-31
113,456 GBP2022-12-31
Net Current Assets/Liabilities
241,325 GBP2023-12-31
271,008 GBP2022-12-31
Total Assets Less Current Liabilities
255,896 GBP2023-12-31
296,611 GBP2022-12-31
Net Assets/Liabilities
231,686 GBP2023-12-31
257,056 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
229,686 GBP2023-12-31
255,056 GBP2022-12-31
Equity
231,686 GBP2023-12-31
257,056 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,912 GBP2023-12-31
67,947 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,342 GBP2023-12-31
42,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,570 GBP2023-12-31
25,602 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,674 GBP2023-12-31
7,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,305 GBP2023-12-31
9,550 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,805 GBP2023-12-31
111,101 GBP2022-12-31
Prepayments
Current
5,122 GBP2023-12-31
2,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
121,927 GBP2023-12-31
113,915 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,099 GBP2023-12-31
9,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,031 GBP2023-12-31
3,031 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,818 GBP2023-12-31
54,601 GBP2022-12-31
Corporation Tax Payable
Current
9,664 GBP2023-12-31
16,656 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,061 GBP2023-12-31
21,339 GBP2022-12-31
Other Creditors
Current
992 GBP2023-12-31
849 GBP2022-12-31
Accrued Liabilities
Current
4,253 GBP2023-12-31
7,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,814 GBP2023-12-31
24,907 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,377 GBP2023-12-31
11,408 GBP2022-12-31