47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,640 GBP2024-12-31
5,385 GBP2023-12-31
Total Inventories
13,676 GBP2024-12-31
22,784 GBP2023-12-31
Debtors
78,415 GBP2024-12-31
94,828 GBP2023-12-31
Cash at bank and in hand
32,177 GBP2024-12-31
20,293 GBP2023-12-31
Current Assets
124,268 GBP2024-12-31
137,905 GBP2023-12-31
Creditors
Current
37,991 GBP2024-12-31
35,714 GBP2023-12-31
Net Current Assets/Liabilities
86,277 GBP2024-12-31
102,191 GBP2023-12-31
Total Assets Less Current Liabilities
90,917 GBP2024-12-31
107,576 GBP2023-12-31
Creditors
Non-current
-7,963 GBP2024-12-31
-18,268 GBP2023-12-31
Net Assets/Liabilities
82,026 GBP2024-12-31
88,285 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
81,926 GBP2024-12-31
88,185 GBP2023-12-31
Equity
82,026 GBP2024-12-31
88,285 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,751 GBP2024-12-31
15,131 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,111 GBP2024-12-31
9,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,640 GBP2024-12-31
5,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,680 GBP2024-12-31
6,348 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
74,735 GBP2024-12-31
88,480 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
78,415 GBP2024-12-31
94,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,230 GBP2024-12-31
9,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,694 GBP2024-12-31
14,160 GBP2023-12-31
Other Creditors
Current
12,067 GBP2024-12-31
11,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,963 GBP2024-12-31
18,268 GBP2023-12-31