47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
28,600 GBP2023-12-31
48,017 GBP2022-12-31
Debtors
153,550 GBP2023-12-31
133,624 GBP2022-12-31
Cash at bank and in hand
66,719 GBP2023-12-31
76,739 GBP2022-12-31
Total Assets Less Current Liabilities
110,141 GBP2023-12-31
163,344 GBP2022-12-31
Net Assets/Liabilities
84,468 GBP2023-12-31
124,257 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
84,458 GBP2023-12-31
124,247 GBP2022-12-31
Equity
84,468 GBP2023-12-31
124,257 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850 GBP2023-12-31
850 GBP2022-12-31
Other
156,376 GBP2023-12-31
156,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,226 GBP2023-12-31
157,443 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
850 GBP2023-12-31
781 GBP2022-12-31
Other
127,776 GBP2023-12-31
108,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,626 GBP2023-12-31
109,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69 GBP2023-01-01 ~ 2023-12-31
Other
19,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
69 GBP2022-12-31
Other
28,600 GBP2023-12-31
47,948 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,362 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
140,188 GBP2023-12-31
133,624 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
153,550 GBP2023-12-31
133,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,750 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,340 GBP2023-12-31
129,232 GBP2022-12-31
Corporation Tax Payable
Current
6,570 GBP2023-12-31
6,570 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,387 GBP2023-12-31
6,411 GBP2022-12-31
Other Creditors
Current
192,681 GBP2023-12-31
143,640 GBP2022-12-31
Creditors
Current
399,728 GBP2023-12-31
295,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31