47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,700 GBP2024-12-31
27,901 GBP2023-12-31
Debtors
814,860 GBP2024-12-31
833,408 GBP2023-12-31
Cash at bank and in hand
66,354 GBP2024-12-31
204,423 GBP2023-12-31
Current Assets
1,252,323 GBP2024-12-31
1,393,539 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,204,107 GBP2023-12-31
Net Current Assets/Liabilities
193,600 GBP2024-12-31
189,432 GBP2023-12-31
Total Assets Less Current Liabilities
221,300 GBP2024-12-31
217,333 GBP2023-12-31
Net Assets/Liabilities
216,771 GBP2024-12-31
212,641 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
216,671 GBP2024-12-31
212,541 GBP2023-12-31
Equity
216,771 GBP2024-12-31
212,641 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,946 GBP2024-12-31
15,832 GBP2023-12-31
Furniture and fittings
35,926 GBP2024-12-31
31,007 GBP2023-12-31
Motor vehicles
5,796 GBP2024-12-31
5,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,668 GBP2024-12-31
52,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,610 GBP2024-12-31
5,405 GBP2023-12-31
Furniture and fittings
18,594 GBP2024-12-31
14,909 GBP2023-12-31
Motor vehicles
4,764 GBP2024-12-31
4,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,968 GBP2024-12-31
24,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,336 GBP2024-12-31
10,427 GBP2023-12-31
Furniture and fittings
17,332 GBP2024-12-31
16,098 GBP2023-12-31
Motor vehicles
1,032 GBP2024-12-31
1,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,389 GBP2024-12-31
76,763 GBP2023-12-31
Amounts Owed By Related Parties
740,689 GBP2024-12-31
Current
725,968 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,782 GBP2024-12-31
30,677 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
814,860 GBP2024-12-31
Current, Amounts falling due within one year
833,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,848 GBP2024-12-31
287,616 GBP2023-12-31
Amounts owed to group undertakings
Current
667,244 GBP2024-12-31
719,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,523 GBP2024-12-31
48,410 GBP2023-12-31
Other Creditors
Current
181,108 GBP2024-12-31
148,958 GBP2023-12-31
Creditors
Current
1,058,723 GBP2024-12-31
1,204,107 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,667 GBP2024-12-31