47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
123,625 GBP2024-12-31
148,350 GBP2023-12-31
Property, Plant & Equipment
45,770 GBP2024-12-31
58,976 GBP2023-12-31
Fixed Assets
169,395 GBP2024-12-31
207,326 GBP2023-12-31
Debtors
129,496 GBP2024-12-31
145,137 GBP2023-12-31
Cash at bank and in hand
47,970 GBP2024-12-31
64,299 GBP2023-12-31
Current Assets
596,750 GBP2024-12-31
633,659 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-249,263 GBP2023-12-31
Net Current Assets/Liabilities
266,110 GBP2024-12-31
384,396 GBP2023-12-31
Total Assets Less Current Liabilities
435,505 GBP2024-12-31
591,722 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,811 GBP2024-12-31
-47,204 GBP2023-12-31
Net Assets/Liabilities
394,250 GBP2024-12-31
529,773 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
394,150 GBP2024-12-31
529,673 GBP2023-12-31
Equity
394,250 GBP2024-12-31
529,773 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
247,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,625 GBP2024-12-31
98,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,725 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
123,625 GBP2024-12-31
148,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,008 GBP2024-12-31
1,008 GBP2023-12-31
Furniture and fittings
44,116 GBP2024-12-31
44,116 GBP2023-12-31
Computers
6,333 GBP2024-12-31
5,413 GBP2023-12-31
Motor vehicles
50,995 GBP2024-12-31
55,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,452 GBP2024-12-31
106,032 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774 GBP2024-12-31
698 GBP2023-12-31
Furniture and fittings
31,887 GBP2024-12-31
29,730 GBP2023-12-31
Computers
5,644 GBP2024-12-31
5,211 GBP2023-12-31
Motor vehicles
18,377 GBP2024-12-31
11,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,682 GBP2024-12-31
47,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,157 GBP2024-01-01 ~ 2024-12-31
Computers
433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
234 GBP2024-12-31
310 GBP2023-12-31
Furniture and fittings
12,229 GBP2024-12-31
14,386 GBP2023-12-31
Computers
689 GBP2024-12-31
202 GBP2023-12-31
Motor vehicles
32,618 GBP2024-12-31
44,078 GBP2023-12-31
Other Debtors
Amounts falling due within one year
129,496 GBP2024-12-31
145,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,642 GBP2024-12-31
68,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,009 GBP2024-12-31
18,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,574 GBP2024-12-31
150,602 GBP2023-12-31
Other Creditors
Current
92,415 GBP2024-12-31
10,932 GBP2023-12-31
Creditors
Current
330,640 GBP2024-12-31
249,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Other Creditors
Non-current
25,402 GBP2024-12-31
32,398 GBP2023-12-31
Creditors
Non-current
29,811 GBP2024-12-31
47,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,610 GBP2024-12-31
888,776 GBP2023-12-31