47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
4,666 GBP2023-12-31
Property, Plant & Equipment
11,644 GBP2024-12-31
18,330 GBP2023-12-31
Fixed Assets
11,644 GBP2024-12-31
22,996 GBP2023-12-31
Total Inventories
6,325 GBP2024-12-31
6,325 GBP2023-12-31
Debtors
48,135 GBP2024-12-31
51,758 GBP2023-12-31
Cash at bank and in hand
12,486 GBP2024-12-31
30,905 GBP2023-12-31
Current Assets
66,946 GBP2024-12-31
88,988 GBP2023-12-31
Net Current Assets/Liabilities
28,501 GBP2024-12-31
45,582 GBP2023-12-31
Total Assets Less Current Liabilities
40,145 GBP2024-12-31
68,578 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,885 GBP2024-12-31
-15,717 GBP2023-12-31
Net Assets/Liabilities
32,048 GBP2024-12-31
49,378 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
32,047 GBP2024-12-31
49,377 GBP2023-12-31
Equity
32,048 GBP2024-12-31
49,378 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2024-12-31
37,334 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,666 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,532 GBP2024-12-31
58,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,888 GBP2024-12-31
40,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,644 GBP2024-12-31
18,330 GBP2023-12-31
Amounts owed by group undertakings and participating interests
6,170 GBP2024-12-31
242 GBP2023-12-31
Other Debtors
41,965 GBP2024-12-31
51,516 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,488 GBP2024-12-31
13,226 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,276 GBP2024-12-31
13,292 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,093 GBP2024-12-31
6,051 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,255 GBP2024-12-31
2,504 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,885 GBP2024-12-31
15,717 GBP2023-12-31