47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,652 GBP2023-12-31
65,410 GBP2022-12-31
Total Inventories
330,680 GBP2023-12-31
468,385 GBP2022-12-31
Debtors
120,453 GBP2023-12-31
42,567 GBP2022-12-31
Cash at bank and in hand
41,811 GBP2023-12-31
53,259 GBP2022-12-31
Current Assets
492,944 GBP2023-12-31
564,211 GBP2022-12-31
Creditors
Current
301,200 GBP2023-12-31
219,423 GBP2022-12-31
Net Current Assets/Liabilities
191,744 GBP2023-12-31
344,788 GBP2022-12-31
Total Assets Less Current Liabilities
200,396 GBP2023-12-31
410,198 GBP2022-12-31
Creditors
Non-current
610,258 GBP2023-12-31
661,738 GBP2022-12-31
Net Assets/Liabilities
-409,862 GBP2023-12-31
-251,540 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-409,863 GBP2023-12-31
-251,541 GBP2022-12-31
Equity
-409,862 GBP2023-12-31
-251,540 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,986 GBP2023-12-31
269,264 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,334 GBP2023-12-31
203,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,652 GBP2023-12-31
65,410 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224 GBP2023-12-31
814 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
120,229 GBP2023-12-31
41,753 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
120,453 GBP2023-12-31
42,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
230,953 GBP2023-12-31
170,537 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,947 GBP2023-12-31
11,433 GBP2022-12-31
Other Creditors
Current
47,160 GBP2023-12-31
27,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,913 GBP2022-12-31
Other Creditors
Non-current
595,452 GBP2023-12-31
636,825 GBP2022-12-31