47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
41,705 GBP2024-12-30
55,649 GBP2023-12-30
Fixed Assets
41,705 GBP2024-12-30
55,649 GBP2023-12-30
Total Inventories
118,535 GBP2024-12-30
108,535 GBP2023-12-30
Debtors
39,087 GBP2024-12-30
71,268 GBP2023-12-30
Cash at bank and in hand
23,713 GBP2024-12-30
34,888 GBP2023-12-30
Current Assets
181,335 GBP2024-12-30
214,691 GBP2023-12-30
Creditors
Current
210,015 GBP2024-12-30
182,894 GBP2023-12-30
Net Current Assets/Liabilities
-28,680 GBP2024-12-30
31,797 GBP2023-12-30
Total Assets Less Current Liabilities
13,025 GBP2024-12-30
87,446 GBP2023-12-30
Creditors
Non-current
-5,000 GBP2024-12-30
-15,000 GBP2023-12-30
Net Assets/Liabilities
398 GBP2024-12-30
66,049 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
397 GBP2024-12-30
66,048 GBP2023-12-30
Equity
398 GBP2024-12-30
66,049 GBP2023-12-30
Average Number of Employees
92023-12-31 ~ 2024-12-30
92022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,540 GBP2024-12-30
214,919 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,835 GBP2024-12-30
159,270 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,565 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
41,705 GBP2024-12-30
55,649 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,899 GBP2024-12-30
24,670 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
14,188 GBP2024-12-30
46,598 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
39,087 GBP2024-12-30
71,268 GBP2023-12-30
Trade Creditors/Trade Payables
Current
99,698 GBP2024-12-30
105,586 GBP2023-12-30
Other Taxation & Social Security Payable
Current
23,660 GBP2024-12-30
45,640 GBP2023-12-30
Other Creditors
Current
86,657 GBP2024-12-30
31,668 GBP2023-12-30
Non-current
5,000 GBP2024-12-30
15,000 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,629 GBP2024-12-30
46,372 GBP2023-12-30
Between one and five year
120,000 GBP2024-12-30
127,768 GBP2023-12-30
More than five year
12,500 GBP2024-12-30
42,500 GBP2023-12-30
All periods
174,129 GBP2024-12-30
216,640 GBP2023-12-30