47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
14,175 GBP2024-12-31
16,563 GBP2023-12-31
Total Inventories
1,528,245 GBP2024-12-31
2,634,466 GBP2023-12-31
Debtors
14,253,612 GBP2024-12-31
10,795,685 GBP2023-12-31
Cash at bank and in hand
3,303 GBP2024-12-31
5,705 GBP2023-12-31
Current Assets
15,785,160 GBP2024-12-31
13,435,856 GBP2023-12-31
Creditors
Current
15,619,555 GBP2024-12-31
12,577,696 GBP2023-12-31
Net Current Assets/Liabilities
165,605 GBP2024-12-31
858,160 GBP2023-12-31
Total Assets Less Current Liabilities
179,780 GBP2024-12-31
874,723 GBP2023-12-31
Net Assets/Liabilities
176,236 GBP2024-12-31
870,582 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
176,136 GBP2024-12-31
870,482 GBP2023-12-31
Equity
176,236 GBP2024-12-31
870,582 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,215 GBP2024-12-31
6,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,175 GBP2024-12-31
16,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,586 GBP2024-12-31
Current, Amounts falling due within one year
516,636 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,878,870 GBP2024-12-31
10,206,622 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
114,156 GBP2024-12-31
Current, Amounts falling due within one year
72,427 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,253,612 GBP2024-12-31
Current, Amounts falling due within one year
10,795,685 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,961,174 GBP2024-12-31
4,053,430 GBP2023-12-31
Amounts owed to group undertakings
Current
11,257,626 GBP2024-12-31
7,760,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
627,748 GBP2024-12-31
237,374 GBP2023-12-31
Other Creditors
Current
773,007 GBP2024-12-31
526,379 GBP2023-12-31