47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
70,992 GBP2024-12-31
59,787 GBP2023-12-31
Fixed Assets
70,992 GBP2024-12-31
59,787 GBP2023-12-31
Debtors
106,957 GBP2024-12-31
101,457 GBP2023-12-31
Cash at bank and in hand
18,629 GBP2024-12-31
2,080 GBP2023-12-31
Current Assets
125,586 GBP2024-12-31
103,537 GBP2023-12-31
Net Current Assets/Liabilities
49,443 GBP2024-12-31
56,271 GBP2023-12-31
Total Assets Less Current Liabilities
120,435 GBP2024-12-31
116,058 GBP2023-12-31
Net Assets/Liabilities
120,435 GBP2024-12-31
116,058 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
120,433 GBP2024-12-31
116,056 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
131,440 GBP2024-12-31
131,440 GBP2023-12-31
Plant and equipment
3,675 GBP2024-12-31
3,675 GBP2023-12-31
Motor vehicles
45,160 GBP2024-12-31
26,210 GBP2023-12-31
Furniture and fittings
152,702 GBP2024-12-31
140,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,661 GBP2024-12-31
3,647 GBP2023-12-31
Motor vehicles
21,019 GBP2024-12-31
14,779 GBP2023-12-31
Furniture and fittings
139,653 GBP2024-12-31
138,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,240 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,603 GBP2024-12-31
46,747 GBP2023-12-31
Plant and equipment
14 GBP2024-12-31
28 GBP2023-12-31
Motor vehicles
24,141 GBP2024-12-31
11,431 GBP2023-12-31
Furniture and fittings
13,049 GBP2024-12-31
1,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,417 GBP2024-12-31
7,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
340,394 GBP2024-12-31
308,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,232 GBP2024-12-31
7,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,402 GBP2024-12-31
249,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
62 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
185 GBP2024-12-31
247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,865 GBP2024-12-31
9,365 GBP2023-12-31
Other Debtors
Current
80,000 GBP2024-12-31
44,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,989 GBP2024-12-31
6,488 GBP2023-12-31
Corporation Tax Payable
Current
2,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
437 GBP2024-12-31
232 GBP2023-12-31
Amount of value-added tax that is payable
Current
906 GBP2024-12-31
3,317 GBP2023-12-31
Other Creditors
Current
184 GBP2024-12-31
260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,094 GBP2024-12-31
27,674 GBP2023-12-31
Amounts owed to directors
Current
6,533 GBP2024-12-31
6,871 GBP2023-12-31