47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,292 GBP2023-12-31
5,173 GBP2022-12-31
Total Inventories
306,510 GBP2023-12-31
322,514 GBP2022-12-31
Debtors
260,503 GBP2023-12-31
133,056 GBP2022-12-31
Cash at bank and in hand
63,807 GBP2023-12-31
282,293 GBP2022-12-31
Current Assets
645,263 GBP2023-12-31
758,532 GBP2022-12-31
Creditors
Current
409,609 GBP2023-12-31
415,951 GBP2022-12-31
Net Current Assets/Liabilities
235,654 GBP2023-12-31
342,581 GBP2022-12-31
Total Assets Less Current Liabilities
242,946 GBP2023-12-31
347,754 GBP2022-12-31
Creditors
Non-current
19,439 GBP2023-12-31
24,206 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
210,263 GBP2023-12-31
288,801 GBP2022-12-31
Equity
210,264 GBP2023-12-31
288,802 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,561 GBP2023-12-31
5,561 GBP2022-12-31
Computers
6,950 GBP2023-12-31
2,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,511 GBP2023-12-31
7,630 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,888 GBP2023-12-31
1,498 GBP2022-12-31
Computers
2,331 GBP2023-12-31
959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,219 GBP2023-12-31
2,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,390 GBP2023-01-01 ~ 2023-12-31
Computers
1,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,673 GBP2023-12-31
4,063 GBP2022-12-31
Computers
4,619 GBP2023-12-31
1,110 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,864 GBP2023-12-31
49,032 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
155,906 GBP2023-12-31
72,849 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,733 GBP2023-12-31
11,175 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
260,503 GBP2023-12-31
133,056 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,439 GBP2023-12-31
10,016 GBP2022-12-31
Trade Creditors/Trade Payables
Current
394,392 GBP2023-12-31
394,796 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,336 GBP2023-12-31
9,317 GBP2022-12-31
Other Creditors
Current
2,442 GBP2023-12-31
1,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,439 GBP2023-12-31
24,206 GBP2022-12-31