47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
115,294 GBP2023-12-31
94,983 GBP2022-12-31
Fixed Assets
115,294 GBP2023-12-31
94,983 GBP2022-12-31
Total Inventories
150,000 GBP2023-12-31
136,000 GBP2022-12-31
Debtors
Amounts falling due within one year
11,208 GBP2023-12-31
36,000 GBP2022-12-31
Cash at bank and in hand
32,666 GBP2023-12-31
40,801 GBP2022-12-31
Current Assets
193,874 GBP2023-12-31
212,801 GBP2022-12-31
Creditors
Amounts falling due within one year
-222,061 GBP2023-12-31
-221,077 GBP2022-12-31
Net Current Assets/Liabilities
-28,187 GBP2023-12-31
-8,276 GBP2022-12-31
Total Assets Less Current Liabilities
87,107 GBP2023-12-31
86,707 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,600 GBP2023-12-31
-16,595 GBP2022-12-31
Net Assets/Liabilities
55,507 GBP2023-12-31
70,112 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
55,407 GBP2023-12-31
70,012 GBP2022-12-31
Equity
55,507 GBP2023-12-31
70,112 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,892 GBP2023-12-31
17,892 GBP2022-12-31
Motor cars
78,427 GBP2023-12-31
57,939 GBP2022-12-31
Furniture and fittings
61,690 GBP2023-12-31
61,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,009 GBP2023-12-31
137,521 GBP2022-12-31
Property, Plant & Equipment - Disposals
-24,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
11,683 GBP2023-12-31
19,170 GBP2022-12-31
Furniture and fittings
31,032 GBP2023-12-31
23,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,715 GBP2023-12-31
42,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,892 GBP2023-12-31
17,892 GBP2022-12-31
Motor cars
66,744 GBP2023-12-31
38,769 GBP2022-12-31
Furniture and fittings
30,658 GBP2023-12-31
38,322 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31