47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
6,335 GBP2023-12-31
Fixed Assets
6,336 GBP2023-12-31
Total Inventories
189,513 GBP2023-12-31
Debtors
29,655 GBP2025-06-30
112,101 GBP2023-12-31
Cash at bank and in hand
2,107 GBP2025-06-30
206,987 GBP2023-12-31
Current Assets
31,762 GBP2025-06-30
508,601 GBP2023-12-31
Creditors
-574,904 GBP2025-06-30
-598,272 GBP2023-12-31
Net Current Assets/Liabilities
-543,142 GBP2025-06-30
-89,671 GBP2023-12-31
Total Assets Less Current Liabilities
-543,142 GBP2025-06-30
-83,335 GBP2023-12-31
Net Assets/Liabilities
-543,142 GBP2025-06-30
-180,501 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-543,242 GBP2025-06-30
-180,601 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2025-06-30
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
8,676 GBP2023-12-31
Intangible Assets
Other
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,303 GBP2023-12-31
Motor vehicles
5,200 GBP2023-12-31
Computers
9,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,788 GBP2025-06-30
29,662 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,303 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-5,200 GBP2024-01-01 ~ 2025-06-30
Computers
-10,311 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,814 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,788 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2023-12-31
Motor vehicles
5,200 GBP2023-12-31
Computers
6,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,788 GBP2025-06-30
23,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,788 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,788 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,048 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-5,200 GBP2024-01-01 ~ 2025-06-30
Computers
-6,574 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,327 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,788 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
255 GBP2023-12-31
Computers
2,797 GBP2023-12-31
Finished Goods
189,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,568 GBP2025-06-30
81,846 GBP2023-12-31
Prepayments/Accrued Income
Current
87 GBP2025-06-30
17,241 GBP2023-12-31
Other Debtors
Current
10,800 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,830 GBP2025-06-30
48,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,103 GBP2025-06-30
10,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
216 GBP2025-06-30
49,550 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,670 GBP2025-06-30
Other Creditors
Current
165,845 GBP2025-06-30
183,359 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
579 GBP2025-06-30
68,198 GBP2023-12-31
Amounts owed to directors
Current
363,661 GBP2025-06-30
238,220 GBP2023-12-31
Creditors
Current
574,904 GBP2025-06-30
598,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,195 GBP2023-12-31
Other Creditors
Non-current
82,971 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
102,784 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,784 GBP2023-12-31