47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,128 GBP2024-12-31
22,186 GBP2023-12-31
Fixed Assets - Investments
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Fixed Assets
265,128 GBP2024-12-31
272,186 GBP2023-12-31
Total Inventories
150,000 GBP2024-12-31
100,000 GBP2023-12-31
Debtors
115,774 GBP2024-12-31
8,503 GBP2023-12-31
Cash at bank and in hand
241,018 GBP2024-12-31
368,905 GBP2023-12-31
Current Assets
506,792 GBP2024-12-31
477,408 GBP2023-12-31
Creditors
Current
109,602 GBP2024-12-31
112,957 GBP2023-12-31
Net Current Assets/Liabilities
397,190 GBP2024-12-31
364,451 GBP2023-12-31
Total Assets Less Current Liabilities
662,318 GBP2024-12-31
636,637 GBP2023-12-31
Net Assets/Liabilities
449,996 GBP2024-12-31
425,193 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
449,993 GBP2024-12-31
425,190 GBP2023-12-31
Equity
449,996 GBP2024-12-31
425,193 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,965 GBP2024-12-31
4,965 GBP2023-12-31
Furniture and fittings
45,411 GBP2024-12-31
45,411 GBP2023-12-31
Motor vehicles
17,115 GBP2024-12-31
17,115 GBP2023-12-31
Computers
23,909 GBP2024-12-31
23,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,400 GBP2024-12-31
90,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,965 GBP2024-12-31
4,965 GBP2023-12-31
Furniture and fittings
36,983 GBP2024-12-31
32,508 GBP2023-12-31
Motor vehicles
15,756 GBP2024-12-31
15,304 GBP2023-12-31
Computers
18,568 GBP2024-12-31
15,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,272 GBP2024-12-31
68,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
452 GBP2024-01-01 ~ 2024-12-31
Computers
2,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,428 GBP2024-12-31
12,903 GBP2023-12-31
Motor vehicles
1,359 GBP2024-12-31
1,811 GBP2023-12-31
Computers
5,341 GBP2024-12-31
7,472 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
250,000 GBP2023-12-31
Other Investments Other Than Loans
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,735 GBP2024-12-31
7,907 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
101,039 GBP2024-12-31
596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
115,774 GBP2024-12-31
8,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,313 GBP2024-12-31
28,789 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,378 GBP2024-12-31
72,332 GBP2023-12-31
Other Creditors
Current
21,911 GBP2024-12-31
1,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Other Creditors
Non-current
199,517 GBP2024-12-31
187,400 GBP2023-12-31