47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,903 GBP2024-12-31
34,787 GBP2023-12-31
Debtors
48,265 GBP2024-12-31
13,735 GBP2023-12-31
Cash at bank and in hand
52,273 GBP2024-12-31
124,287 GBP2023-12-31
Current Assets
203,732 GBP2024-12-31
239,379 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-74,455 GBP2023-12-31
Net Current Assets/Liabilities
167,268 GBP2024-12-31
164,924 GBP2023-12-31
Total Assets Less Current Liabilities
195,171 GBP2024-12-31
199,711 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,712 GBP2024-12-31
-20,714 GBP2023-12-31
Net Assets/Liabilities
177,631 GBP2024-12-31
172,387 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
177,531 GBP2024-12-31
172,287 GBP2023-12-31
Equity
177,631 GBP2024-12-31
172,387 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,861 GBP2024-12-31
16,861 GBP2023-12-31
Computers
4,793 GBP2024-12-31
3,920 GBP2023-12-31
Motor vehicles
59,220 GBP2024-12-31
59,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,874 GBP2024-12-31
80,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,190 GBP2024-12-31
13,298 GBP2023-12-31
Computers
4,211 GBP2024-12-31
3,509 GBP2023-12-31
Motor vehicles
34,570 GBP2024-12-31
28,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,971 GBP2024-12-31
45,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
892 GBP2024-01-01 ~ 2024-12-31
Computers
702 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,671 GBP2024-12-31
3,563 GBP2023-12-31
Computers
582 GBP2024-12-31
411 GBP2023-12-31
Motor vehicles
24,650 GBP2024-12-31
30,813 GBP2023-12-31
Amounts Owed By Related Parties
35,069 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,196 GBP2024-12-31
13,735 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,265 GBP2024-12-31
Current, Amounts falling due within one year
13,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,127 GBP2024-12-31
10,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,324 GBP2024-12-31
60,787 GBP2023-12-31
Other Creditors
Current
11,013 GBP2024-12-31
3,393 GBP2023-12-31
Creditors
Current
36,464 GBP2024-12-31
74,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,712 GBP2024-12-31
20,714 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-12-31
35 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-12-31
35 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31