47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
155,483 GBP2024-12-31
150,593 GBP2024-01-01
150,593 GBP2023-12-31
Debtors
465,097 GBP2024-12-31
150,225 GBP2023-12-31
Cash at bank and in hand
193,972 GBP2024-12-31
365,010 GBP2023-12-31
Current Assets
659,069 GBP2024-12-31
515,235 GBP2023-12-31
Creditors
Amounts falling due within one year
-296,307 GBP2024-12-31
-224,100 GBP2023-12-31
Net Current Assets/Liabilities
362,762 GBP2024-12-31
291,135 GBP2023-12-31
Total Assets Less Current Liabilities
518,245 GBP2024-12-31
441,728 GBP2023-12-31
Creditors
Amounts falling due after one year
-117,872 GBP2024-12-31
-159,635 GBP2023-12-31
Net Assets/Liabilities
400,373 GBP2024-12-31
282,093 GBP2023-12-31
Equity
Called up share capital
142 GBP2024-12-31
142 GBP2023-12-31
Share premium
349,958 GBP2024-12-31
349,958 GBP2023-12-31
Retained earnings (accumulated losses)
50,273 GBP2024-12-31
-68,007 GBP2023-12-31
Equity
400,373 GBP2024-12-31
282,093 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,993 GBP2024-12-31
18,284 GBP2024-01-01
Motor vehicles
199,652 GBP2024-12-31
198,950 GBP2024-01-01
Computers
7,271 GBP2024-12-31
3,034 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
225,073 GBP2024-12-31
220,268 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
157 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,540 GBP2024-12-31
10,625 GBP2024-01-01
Motor vehicles
57,094 GBP2024-12-31
57,094 GBP2024-01-01
Computers
1,956 GBP2024-12-31
1,956 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,590 GBP2024-12-31
69,675 GBP2024-01-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,453 GBP2024-12-31
7,659 GBP2024-01-01
Motor vehicles
142,558 GBP2024-12-31
141,856 GBP2024-01-01
Tools/Equipment for furniture and fittings
157 GBP2024-12-31
Computers
5,315 GBP2024-12-31
1,078 GBP2024-01-01