47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets
8,945 GBP2024-12-31
71,327 GBP2023-12-31
Property, Plant & Equipment
11,104 GBP2024-12-31
17,735 GBP2023-12-31
Fixed Assets
20,049 GBP2024-12-31
89,062 GBP2023-12-31
Total Inventories
754,751 GBP2024-12-31
904,029 GBP2023-12-31
Debtors
363,287 GBP2024-12-31
470,571 GBP2023-12-31
Cash at bank and in hand
266,684 GBP2024-12-31
186,087 GBP2023-12-31
Current Assets
1,384,722 GBP2024-12-31
1,560,687 GBP2023-12-31
Creditors
Amounts falling due within one year
684,532 GBP2024-12-31
924,204 GBP2023-12-31
Net Current Assets/Liabilities
700,190 GBP2024-12-31
636,483 GBP2023-12-31
Total Assets Less Current Liabilities
720,239 GBP2024-12-31
725,545 GBP2023-12-31
Creditors
Amounts falling due after one year
516,750 GBP2024-12-31
511,114 GBP2023-12-31
Net Assets/Liabilities
203,489 GBP2024-12-31
214,431 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
203,488 GBP2024-12-31
214,430 GBP2023-12-31
Equity
203,489 GBP2024-12-31
214,431 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-12-31
Development expenditure
25,619 GBP2024-12-31
Intangible Assets - Gross Cost
625,619 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-12-31
540,000 GBP2023-12-31
Development expenditure
16,674 GBP2024-12-31
14,292 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
616,674 GBP2024-12-31
554,292 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-01-01 ~ 2024-12-31
Development expenditure
2,382 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
62,382 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
8,945 GBP2024-12-31
11,327 GBP2023-12-31
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,490 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
278,288 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,752 GBP2024-12-31
43,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,184 GBP2024-12-31
260,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
738 GBP2024-12-31
4,778 GBP2023-12-31
Trade Debtors/Trade Receivables
440 GBP2024-12-31
Other Debtors
362,847 GBP2024-12-31
470,571 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,833 GBP2024-12-31
171,940 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
368,683 GBP2024-12-31
482,124 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,000 GBP2024-12-31
42,604 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
27,928 GBP2024-12-31
30,818 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,151 GBP2024-12-31
157,154 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
1,272 GBP2024-12-31
688 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,665 GBP2024-12-31
38,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
516,750 GBP2024-12-31
511,114 GBP2023-12-31