47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,800 GBP2024-12-31
6,400 GBP2023-12-31
Property, Plant & Equipment
4,986 GBP2024-12-31
6,264 GBP2023-12-31
Fixed Assets
9,786 GBP2024-12-31
12,664 GBP2023-12-31
Total Inventories
65,685 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
124,537 GBP2024-12-31
158,044 GBP2023-12-31
Cash at bank and in hand
229,243 GBP2024-12-31
105,314 GBP2023-12-31
Current Assets
419,465 GBP2024-12-31
278,358 GBP2023-12-31
Creditors
Current
309,735 GBP2024-12-31
174,349 GBP2023-12-31
Net Current Assets/Liabilities
109,730 GBP2024-12-31
104,009 GBP2023-12-31
Total Assets Less Current Liabilities
119,516 GBP2024-12-31
116,673 GBP2023-12-31
Creditors
Non-current
-26,516 GBP2024-12-31
-38,831 GBP2023-12-31
Net Assets/Liabilities
92,269 GBP2024-12-31
76,898 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
92,169 GBP2024-12-31
76,798 GBP2023-12-31
Equity
92,269 GBP2024-12-31
76,898 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
8,000 GBP2023-12-31
Intangible Assets - Gross Cost
35,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,200 GBP2024-12-31
1,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,700 GBP2024-12-31
29,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,800 GBP2024-12-31
6,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,421 GBP2024-12-31
24,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,435 GBP2024-12-31
17,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,986 GBP2024-12-31
6,264 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,509 GBP2024-12-31
131,619 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,028 GBP2024-12-31
26,425 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
124,537 GBP2024-12-31
158,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,315 GBP2024-12-31
11,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,079 GBP2024-12-31
64,293 GBP2023-12-31
Other Creditors
Current
243,341 GBP2024-12-31
98,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,516 GBP2024-12-31
38,831 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,216 GBP2024-12-31
Between one and five year
2,608 GBP2024-12-31
All periods
7,824 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31