47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
Goodwill
42,917 GBP2024-12-31
47,917 GBP2023-12-31
Other than goodwill
73,443 GBP2024-12-31
103,990 GBP2023-12-31
Property, Plant & Equipment
4,246 GBP2024-12-31
4,412 GBP2023-12-31
Fixed Assets
77,689 GBP2024-12-31
108,402 GBP2023-12-31
Total Inventories
824,281 GBP2024-12-31
932,253 GBP2023-12-31
Debtors
Current
94,916 GBP2024-12-31
131,103 GBP2023-12-31
Cash at bank and in hand
355,805 GBP2024-12-31
791,390 GBP2023-12-31
Current Assets
1,275,002 GBP2024-12-31
1,854,746 GBP2023-12-31
Net Current Assets/Liabilities
1,046,672 GBP2024-12-31
1,458,283 GBP2023-12-31
Total Assets Less Current Liabilities
1,167,278 GBP2024-12-31
1,614,602 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-636,044 GBP2023-12-31
Net Assets/Liabilities
498,601 GBP2024-12-31
978,558 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Development expenditure
146,980 GBP2024-12-31
135,821 GBP2023-12-31
Intangible Assets - Gross Cost
196,980 GBP2024-12-31
185,821 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,083 GBP2024-12-31
2,083 GBP2023-12-31
Development expenditure
73,537 GBP2024-12-31
31,831 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
80,620 GBP2024-12-31
33,914 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Development expenditure
41,706 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,706 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
73,443 GBP2024-12-31
103,990 GBP2023-12-31
Intangible Assets
116,360 GBP2024-12-31
151,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
625 GBP2024-12-31
225 GBP2023-12-31
Plant and equipment
2,230 GBP2024-12-31
2,230 GBP2023-12-31
Office equipment
15,900 GBP2024-12-31
14,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,755 GBP2024-12-31
17,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128 GBP2024-12-31
38 GBP2023-12-31
Plant and equipment
887 GBP2024-12-31
330 GBP2023-12-31
Office equipment
13,494 GBP2024-12-31
12,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,509 GBP2024-12-31
12,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
557 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
497 GBP2024-12-31
187 GBP2023-12-31
Plant and equipment
1,343 GBP2024-12-31
1,900 GBP2023-12-31
Office equipment
2,406 GBP2024-12-31
2,325 GBP2023-12-31
Other types of inventories not specified separately
824,281 GBP2024-12-31
932,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,856 GBP2024-12-31
17,898 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,219 GBP2024-12-31
52,668 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
94,916 GBP2024-12-31
131,103 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
636,044 GBP2023-12-31
Number of Shares Issued (Fully Paid)
535,329 shares2024-12-31
535,329 shares2023-12-31
Nominal value of allotted share capital
545,530 GBP2024-01-01 ~ 2024-12-31
545,530 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
668,677 GBP2024-12-31
636,044 GBP2023-12-31