47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,156 GBP2024-12-31
8,158 GBP2023-12-31
Debtors
4,468 GBP2024-12-31
2,882 GBP2023-12-31
Cash at bank and in hand
7,850 GBP2024-12-31
3,679 GBP2023-12-31
Current Assets
183,318 GBP2024-12-31
168,561 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-139,365 GBP2023-12-31
Net Current Assets/Liabilities
24,878 GBP2024-12-31
29,196 GBP2023-12-31
Total Assets Less Current Liabilities
32,034 GBP2024-12-31
37,354 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,093 GBP2023-12-31
Net Assets/Liabilities
7,497 GBP2024-12-31
7,261 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,397 GBP2024-12-31
7,161 GBP2023-12-31
Equity
7,497 GBP2024-12-31
7,261 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,301 GBP2024-12-31
7,301 GBP2023-12-31
Furniture and fittings
8,142 GBP2024-12-31
8,142 GBP2023-12-31
Computers
1,676 GBP2024-12-31
1,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,119 GBP2024-12-31
16,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600 GBP2024-12-31
1,770 GBP2023-12-31
Furniture and fittings
6,378 GBP2024-12-31
6,067 GBP2023-12-31
Computers
985 GBP2024-12-31
754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,963 GBP2024-12-31
8,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
311 GBP2024-01-01 ~ 2024-12-31
Computers
231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,701 GBP2024-12-31
5,531 GBP2023-12-31
Furniture and fittings
1,764 GBP2024-12-31
2,075 GBP2023-12-31
Computers
691 GBP2024-12-31
552 GBP2023-12-31
Other Debtors
Current
3,748 GBP2024-12-31
2,162 GBP2023-12-31
Prepayments/Accrued Income
Current
720 GBP2024-12-31
720 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,468 GBP2024-12-31
Current, Amounts falling due within one year
2,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,854 GBP2024-12-31
10,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,520 GBP2024-12-31
49,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,066 GBP2024-12-31
5,956 GBP2023-12-31
Other Creditors
Current
62,474 GBP2024-12-31
71,382 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,526 GBP2024-12-31
1,450 GBP2023-12-31
Creditors
Current
158,440 GBP2024-12-31
139,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
30,093 GBP2023-12-31