47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
451 GBP2023-12-31
590 GBP2022-12-31
Fixed Assets
451 GBP2023-12-31
590 GBP2022-12-31
Total Inventories
45,528 GBP2023-12-31
52,018 GBP2022-12-31
Debtors
229,060 GBP2023-12-31
556,647 GBP2022-12-31
Cash at bank and in hand
73,635 GBP2023-12-31
73,964 GBP2022-12-31
Current Assets
348,223 GBP2023-12-31
682,629 GBP2022-12-31
Creditors
Current
167,506 GBP2023-12-31
408,832 GBP2022-12-31
Net Current Assets/Liabilities
180,717 GBP2023-12-31
273,797 GBP2022-12-31
Total Assets Less Current Liabilities
181,168 GBP2023-12-31
274,387 GBP2022-12-31
Net Assets/Liabilities
181,168 GBP2023-12-31
274,275 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
181,068 GBP2023-12-31
274,175 GBP2022-12-31
Equity
181,168 GBP2023-12-31
274,275 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
140,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
140,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,073 GBP2023-12-31
8,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
451 GBP2023-12-31
590 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,004 GBP2023-12-31
Current, Amounts falling due within one year
507,532 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
95,972 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,084 GBP2023-12-31
Current, Amounts falling due within one year
49,115 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
229,060 GBP2023-12-31
Current, Amounts falling due within one year
556,647 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,591 GBP2023-12-31
354,341 GBP2022-12-31
Amounts owed to group undertakings
Current
12,320 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,700 GBP2023-12-31
16,792 GBP2022-12-31
Other Creditors
Current
47,215 GBP2023-12-31
25,379 GBP2022-12-31