47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
90,913 GBP2023-12-31
114,954 GBP2022-12-31
Debtors
372,844 GBP2023-12-31
433,443 GBP2022-12-31
Cash at bank and in hand
47,950 GBP2023-12-31
102,317 GBP2022-12-31
Current Assets
555,858 GBP2023-12-31
656,531 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-317,414 GBP2023-12-31
Net Current Assets/Liabilities
238,444 GBP2023-12-31
322,668 GBP2022-12-31
Total Assets Less Current Liabilities
329,357 GBP2023-12-31
437,622 GBP2022-12-31
Net Assets/Liabilities
113,819 GBP2023-12-31
122,195 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
113,719 GBP2023-12-31
122,095 GBP2022-12-31
Equity
113,819 GBP2023-12-31
122,195 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,300 GBP2023-12-31
10,300 GBP2022-12-31
Other
239,753 GBP2023-12-31
239,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,053 GBP2023-12-31
249,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,942 GBP2023-12-31
5,863 GBP2022-12-31
Other
152,198 GBP2023-12-31
129,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,140 GBP2023-12-31
134,980 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,079 GBP2023-01-01 ~ 2023-12-31
Other
23,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,358 GBP2023-12-31
4,437 GBP2022-12-31
Other
87,555 GBP2023-12-31
110,517 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
41,231 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,281 GBP2023-12-31
11,076 GBP2022-12-31
Other Debtors
Amounts falling due within one year
363,563 GBP2023-12-31
381,136 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
372,844 GBP2023-12-31
Amounts falling due within one year, Current
433,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,516 GBP2023-12-31
30,220 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,940 GBP2023-12-31
16,235 GBP2022-12-31
Other Creditors
Current
155,958 GBP2023-12-31
187,408 GBP2022-12-31
Creditors
Current
317,414 GBP2023-12-31
333,863 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-12-31
300,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,999 GBP2023-12-31
244,999 GBP2022-12-31