47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
600 GBP2024-12-31
9,863 GBP2023-12-31
Total Inventories
87,400 GBP2024-12-31
53,600 GBP2023-12-31
Debtors
46,920 GBP2024-12-31
253,021 GBP2023-12-31
Cash at bank and in hand
162,740 GBP2024-12-31
74,126 GBP2023-12-31
Current Assets
297,060 GBP2024-12-31
380,747 GBP2023-12-31
Net Current Assets/Liabilities
65,760 GBP2024-12-31
42,343 GBP2023-12-31
Total Assets Less Current Liabilities
66,360 GBP2024-12-31
52,206 GBP2023-12-31
Creditors
Amounts falling due after one year
-31,129 GBP2024-12-31
-33,678 GBP2023-12-31
Net Assets/Liabilities
35,231 GBP2024-12-31
18,528 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
35,131 GBP2024-12-31
18,428 GBP2023-12-31
Equity
35,231 GBP2024-12-31
18,528 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,172 GBP2024-12-31
1,172 GBP2023-12-31
Vehicles
17,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,172 GBP2024-12-31
18,971 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572 GBP2024-12-31
422 GBP2023-12-31
Vehicles
8,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572 GBP2024-12-31
9,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
600 GBP2024-12-31
750 GBP2023-12-31
Vehicles
9,113 GBP2023-12-31
Other Debtors
46,920 GBP2024-12-31
253,021 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,897 GBP2024-12-31
32,549 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
125,510 GBP2024-12-31
193,239 GBP2023-12-31
Other Creditors
Amounts falling due within one year
56,772 GBP2024-12-31
103,678 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
31,129 GBP2024-12-31
33,678 GBP2023-12-31