47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,146 GBP2024-12-31
7,292 GBP2023-12-31
Total Inventories
149,315 GBP2024-12-31
306,510 GBP2023-12-31
Debtors
445,415 GBP2024-12-31
260,503 GBP2023-12-31
Cash at bank and in hand
50,915 GBP2024-12-31
63,807 GBP2023-12-31
Current Assets
658,881 GBP2024-12-31
645,263 GBP2023-12-31
Creditors
Current
521,462 GBP2024-12-31
409,609 GBP2023-12-31
Net Current Assets/Liabilities
137,419 GBP2024-12-31
235,654 GBP2023-12-31
Total Assets Less Current Liabilities
141,565 GBP2024-12-31
242,946 GBP2023-12-31
Creditors
Non-current
9,297 GBP2024-12-31
19,439 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
101,425 GBP2024-12-31
210,263 GBP2023-12-31
Equity
101,426 GBP2024-12-31
210,264 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,561 GBP2024-12-31
5,561 GBP2023-12-31
Computers
7,259 GBP2024-12-31
6,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,820 GBP2024-12-31
12,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,278 GBP2024-12-31
2,888 GBP2023-12-31
Computers
4,396 GBP2024-12-31
2,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,674 GBP2024-12-31
5,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,390 GBP2024-01-01 ~ 2024-12-31
Computers
2,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,283 GBP2024-12-31
2,673 GBP2023-12-31
Computers
2,863 GBP2024-12-31
4,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,076 GBP2024-12-31
96,864 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
354,861 GBP2024-12-31
155,906 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,478 GBP2024-12-31
7,733 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
445,415 GBP2024-12-31
260,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,142 GBP2024-12-31
7,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
493,667 GBP2024-12-31
394,392 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,681 GBP2024-12-31
5,336 GBP2023-12-31
Other Creditors
Current
972 GBP2024-12-31
2,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,297 GBP2024-12-31
19,439 GBP2023-12-31