47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,058 GBP2025-03-31
9,695 GBP2023-12-31
Debtors
86,852 GBP2025-03-31
89,764 GBP2023-12-31
Cash at bank and in hand
1,360 GBP2025-03-31
19,216 GBP2023-12-31
Current Assets
202,612 GBP2025-03-31
213,673 GBP2023-12-31
Creditors
Amounts falling due within one year
-176,396 GBP2025-03-31
-180,415 GBP2023-12-31
Net Current Assets/Liabilities
26,216 GBP2025-03-31
33,258 GBP2023-12-31
Total Assets Less Current Liabilities
33,274 GBP2025-03-31
42,953 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,764 GBP2025-03-31
-35,764 GBP2023-12-31
Net Assets/Liabilities
5,668 GBP2025-03-31
5,347 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,568 GBP2025-03-31
5,247 GBP2023-12-31
Equity
5,668 GBP2025-03-31
5,347 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,616 GBP2025-03-31
51,616 GBP2023-12-31
Computers
3,514 GBP2025-03-31
2,791 GBP2023-12-31
Motor vehicles
17,737 GBP2025-03-31
17,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,867 GBP2025-03-31
72,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,061 GBP2025-03-31
46,445 GBP2023-12-31
Computers
2,905 GBP2025-03-31
2,476 GBP2023-12-31
Motor vehicles
14,843 GBP2025-03-31
13,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,809 GBP2025-03-31
62,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,616 GBP2024-01-01 ~ 2025-03-31
Computers
429 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
1,315 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,360 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,555 GBP2025-03-31
5,171 GBP2023-12-31
Computers
609 GBP2025-03-31
315 GBP2023-12-31
Motor vehicles
2,894 GBP2025-03-31
4,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,885 GBP2025-03-31
48,718 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
29,967 GBP2025-03-31
41,046 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
86,852 GBP2025-03-31
89,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,825 GBP2025-03-31
17,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,600 GBP2025-03-31
31,510 GBP2023-12-31
Corporation Tax Payable
Current
16,289 GBP2025-03-31
20,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,534 GBP2025-03-31
50,675 GBP2023-12-31
Other Creditors
Current
68,148 GBP2025-03-31
60,549 GBP2023-12-31
Creditors
Current
176,396 GBP2025-03-31
180,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,764 GBP2025-03-31
35,764 GBP2023-12-31