47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,544 GBP2023-12-31
58,781 GBP2022-12-31
Fixed Assets
36,544 GBP2023-12-31
58,781 GBP2022-12-31
Total Inventories
119,534 GBP2023-12-31
131,434 GBP2022-12-31
Debtors
33,705 GBP2023-12-31
69,144 GBP2022-12-31
Cash at bank and in hand
96,107 GBP2023-12-31
38,106 GBP2022-12-31
Current Assets
249,346 GBP2023-12-31
238,684 GBP2022-12-31
Net Current Assets/Liabilities
9,153 GBP2023-12-31
-49,852 GBP2022-12-31
Total Assets Less Current Liabilities
45,697 GBP2023-12-31
8,929 GBP2022-12-31
Net Assets/Liabilities
45,697 GBP2023-12-31
8,929 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
45,597 GBP2023-12-31
8,829 GBP2022-12-31
Equity
45,697 GBP2023-12-31
8,929 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,914 GBP2023-12-31
40,914 GBP2022-12-31
Tools/Equipment for furniture and fittings
55,231 GBP2023-12-31
14,386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,145 GBP2023-12-31
118,301 GBP2022-12-31
Property, Plant & Equipment - Disposals
-63,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,834 GBP2023-12-31
32,125 GBP2022-12-31
Tools/Equipment for furniture and fittings
23,767 GBP2023-12-31
11,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,601 GBP2023-12-31
59,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,709 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
12,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,080 GBP2023-12-31
8,789 GBP2022-12-31
Tools/Equipment for furniture and fittings
31,464 GBP2023-12-31
2,741 GBP2022-12-31
Trade Debtors/Trade Receivables
12,899 GBP2023-12-31
37,010 GBP2022-12-31
Other Debtors
20,806 GBP2023-12-31
32,134 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,695 GBP2023-12-31
87,921 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,195 GBP2023-12-31
43,401 GBP2022-12-31
Other Creditors
Amounts falling due within one year
179,303 GBP2023-12-31
157,214 GBP2022-12-31
Advances or credits given to directors
-178,103 GBP2023-12-31
-118,455 GBP2022-12-31
Advances or credits made to directors during the period
-59,648 GBP2023-01-01 ~ 2023-12-31