47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,882 GBP2024-12-31
10,338 GBP2023-12-31
Debtors
11,821 GBP2024-12-31
7,539 GBP2023-12-31
Cash at bank and in hand
5,774 GBP2024-12-31
4,544 GBP2023-12-31
Current Assets
49,023 GBP2024-12-31
51,576 GBP2023-12-31
Net Current Assets/Liabilities
7,430 GBP2024-12-31
17,357 GBP2023-12-31
Total Assets Less Current Liabilities
15,312 GBP2024-12-31
27,695 GBP2023-12-31
Net Assets/Liabilities
1,170 GBP2024-12-31
680 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,160 GBP2024-12-31
670 GBP2023-12-31
7,541 GBP2022-12-31
Equity
1,170 GBP2024-12-31
680 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,490 GBP2024-01-01 ~ 2024-12-31
23,129 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
20,490 GBP2024-01-01 ~ 2024-12-31
23,129 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
39,823 GBP2024-12-31
39,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,941 GBP2024-12-31
28,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
7,882 GBP2024-12-31
10,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,449 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,821 GBP2024-12-31
6,090 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,821 GBP2024-12-31
Amounts falling due within one year, Current
7,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,686 GBP2024-12-31
12,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,267 GBP2024-12-31
155 GBP2023-12-31
Corporation Tax Payable
Current
13,040 GBP2024-12-31
12,273 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,427 GBP2024-12-31
7,171 GBP2023-12-31
Other Creditors
Current
2,173 GBP2024-12-31
1,934 GBP2023-12-31
Creditors
Current
41,593 GBP2024-12-31
34,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,142 GBP2024-12-31
24,365 GBP2023-12-31