47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
25,481 GBP2023-12-31
31,852 GBP2022-12-31
Debtors
23,506 GBP2023-12-31
16,190 GBP2022-12-31
Cash at bank and in hand
134,365 GBP2023-12-31
163,331 GBP2022-12-31
Current Assets
157,871 GBP2023-12-31
179,521 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,514 GBP2023-12-31
-27,846 GBP2022-12-31
Net Current Assets/Liabilities
142,357 GBP2023-12-31
151,675 GBP2022-12-31
Total Assets Less Current Liabilities
167,838 GBP2023-12-31
183,527 GBP2022-12-31
Net Assets/Liabilities
163,369 GBP2023-12-31
177,929 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
163,366 GBP2023-12-31
177,926 GBP2022-12-31
Equity
163,369 GBP2023-12-31
177,929 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,544 GBP2022-12-31
Furniture and fittings
1,380 GBP2022-12-31
Computers
9,779 GBP2022-12-31
Motor vehicles
49,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754 GBP2023-12-31
556 GBP2022-12-31
Furniture and fittings
674 GBP2023-12-31
497 GBP2022-12-31
Computers
5,953 GBP2023-12-31
4,997 GBP2022-12-31
Motor vehicles
29,078 GBP2023-12-31
24,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,459 GBP2023-12-31
30,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
177 GBP2023-01-01 ~ 2023-12-31
Computers
956 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
790 GBP2023-12-31
988 GBP2022-12-31
Furniture and fittings
706 GBP2023-12-31
883 GBP2022-12-31
Computers
3,826 GBP2023-12-31
4,782 GBP2022-12-31
Motor vehicles
20,159 GBP2023-12-31
25,199 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,132 GBP2023-12-31
16,190 GBP2022-12-31
Other Debtors
Current
18,944 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
430 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,506 GBP2023-12-31
16,190 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,079 GBP2023-12-31
9,460 GBP2022-12-31
Corporation Tax Payable
Current
2,991 GBP2023-12-31
12,523 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,214 GBP2023-12-31
4,688 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,230 GBP2023-12-31
1,175 GBP2022-12-31
Creditors
Current
15,514 GBP2023-12-31
27,846 GBP2022-12-31