47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
3,981 GBP2023-12-31
4,764 GBP2022-12-31
Property, Plant & Equipment
9,493 GBP2023-12-31
21,150 GBP2022-12-31
Fixed Assets
13,474 GBP2023-12-31
25,914 GBP2022-12-31
Debtors
222,383 GBP2023-12-31
268,710 GBP2022-12-31
Cash at bank and in hand
135,287 GBP2023-12-31
151,230 GBP2022-12-31
Current Assets
1,175,496 GBP2023-12-31
1,194,302 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-554,433 GBP2023-12-31
-616,744 GBP2022-12-31
Net Current Assets/Liabilities
621,063 GBP2023-12-31
577,558 GBP2022-12-31
Total Assets Less Current Liabilities
634,537 GBP2023-12-31
603,472 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,343 GBP2023-12-31
-34,385 GBP2022-12-31
Net Assets/Liabilities
581,621 GBP2023-12-31
538,344 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
581,521 GBP2023-12-31
538,244 GBP2022-12-31
Equity
581,621 GBP2023-12-31
538,344 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,962 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,981 GBP2023-12-31
11,198 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
783 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,981 GBP2023-12-31
4,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
145,626 GBP2023-12-31
145,626 GBP2022-12-31
Plant and equipment
32,506 GBP2023-12-31
32,506 GBP2022-12-31
Furniture and fittings
139,353 GBP2023-12-31
139,353 GBP2022-12-31
Computers
43,770 GBP2023-12-31
45,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
361,255 GBP2023-12-31
362,755 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
143,917 GBP2023-12-31
142,044 GBP2022-12-31
Plant and equipment
28,207 GBP2023-12-31
23,290 GBP2022-12-31
Furniture and fittings
137,652 GBP2023-12-31
134,735 GBP2022-12-31
Computers
41,986 GBP2023-12-31
41,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,762 GBP2023-12-31
341,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,873 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,917 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,917 GBP2023-01-01 ~ 2023-12-31
Computers
1,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,709 GBP2023-12-31
3,582 GBP2022-12-31
Plant and equipment
4,299 GBP2023-12-31
9,216 GBP2022-12-31
Furniture and fittings
1,701 GBP2023-12-31
4,618 GBP2022-12-31
Computers
1,784 GBP2023-12-31
3,734 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,644 GBP2023-12-31
114,694 GBP2022-12-31
Other Debtors
Amounts falling due within one year
152,739 GBP2023-12-31
154,016 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
222,383 GBP2023-12-31
268,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2023-12-31
24,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
262,025 GBP2023-12-31
267,855 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,255 GBP2023-12-31
172,562 GBP2022-12-31
Other Creditors
Current
124,221 GBP2023-12-31
151,448 GBP2022-12-31
Creditors
Current
554,433 GBP2023-12-31
616,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,343 GBP2023-12-31
34,385 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
575,469 GBP2023-12-31
441,203 GBP2022-12-31