47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
367 GBP2023-12-31
Fixed Assets
367 GBP2023-12-31
Total Inventories
40,610 GBP2023-12-31
Debtors
633 GBP2024-12-31
631 GBP2023-12-31
Cash at bank and in hand
375 GBP2023-12-31
Current Assets
633 GBP2024-12-31
41,616 GBP2023-12-31
Creditors
Current
113,919 GBP2024-12-31
98,233 GBP2023-12-31
Net Current Assets/Liabilities
-113,286 GBP2024-12-31
-56,617 GBP2023-12-31
Total Assets Less Current Liabilities
-113,286 GBP2024-12-31
-56,250 GBP2023-12-31
Creditors
Non-current
-6,781 GBP2024-12-31
-10,251 GBP2023-12-31
Net Assets/Liabilities
-120,067 GBP2024-12-31
-66,571 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-120,167 GBP2024-12-31
-66,671 GBP2023-12-31
Equity
-120,067 GBP2024-12-31
-66,571 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,869 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2023-12-31
Merchandise
40,610 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
633 GBP2024-12-31
631 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,623 GBP2024-12-31
3,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,081 GBP2023-12-31
Other Creditors
Current
10,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,781 GBP2024-12-31
10,251 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,623 GBP2023-12-31
Non-current, Between one and two years
3,737 GBP2024-12-31
Between two and five year, Non-current
3,044 GBP2024-12-31
Non-current, Between two and five year
6,514 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31