47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
154,046 GBP2024-12-31
193,321 GBP2023-12-31
Property, Plant & Equipment
6,210 GBP2024-12-31
16,566 GBP2023-12-31
Fixed Assets
160,256 GBP2024-12-31
209,887 GBP2023-12-31
Total Inventories
655,301 GBP2024-12-31
812,596 GBP2023-12-31
Debtors
Current
25,915 GBP2024-12-31
60,013 GBP2023-12-31
Cash at bank and in hand
8,723 GBP2024-12-31
7,914 GBP2023-12-31
Current Assets
689,939 GBP2024-12-31
880,523 GBP2023-12-31
Net Current Assets/Liabilities
-736,079 GBP2024-12-31
-259,514 GBP2023-12-31
Total Assets Less Current Liabilities
-575,823 GBP2024-12-31
-49,627 GBP2023-12-31
Net Assets/Liabilities
-666,054 GBP2024-12-31
-233,164 GBP2023-12-31
Equity
Called up share capital
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,116,054 GBP2024-12-31
-683,164 GBP2023-12-31
Equity
-666,054 GBP2024-12-31
-233,164 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
368,255 GBP2024-12-31
368,255 GBP2023-12-31
Development expenditure
12,250 GBP2024-12-31
12,250 GBP2023-12-31
Intangible Assets - Gross Cost
380,505 GBP2024-12-31
380,505 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
217,884 GBP2024-12-31
181,059 GBP2023-12-31
Development expenditure
8,575 GBP2024-12-31
6,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
226,459 GBP2024-12-31
187,184 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,825 GBP2024-01-01 ~ 2024-12-31
Development expenditure
2,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
39,275 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
150,371 GBP2024-12-31
187,196 GBP2023-12-31
Development expenditure
3,675 GBP2024-12-31
6,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,479 GBP2024-12-31
26,461 GBP2023-12-31
Motor vehicles
23,501 GBP2024-12-31
23,501 GBP2023-12-31
Plant and equipment
10,223 GBP2024-12-31
10,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,203 GBP2024-12-31
60,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,923 GBP2024-12-31
18,884 GBP2023-12-31
Motor vehicles
22,847 GBP2024-12-31
15,014 GBP2023-12-31
Plant and equipment
10,223 GBP2024-12-31
9,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,993 GBP2024-12-31
43,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,039 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,833 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,556 GBP2024-12-31
7,577 GBP2023-12-31
Motor vehicles
654 GBP2024-12-31
8,487 GBP2023-12-31
Plant and equipment
502 GBP2023-12-31
Other types of inventories not specified separately
655,301 GBP2024-12-31
812,596 GBP2023-12-31
Trade Debtors/Trade Receivables
5,164 GBP2024-12-31
40,592 GBP2023-12-31
Other Debtors
19,399 GBP2024-12-31
18,001 GBP2023-12-31
Prepayments
1,352 GBP2024-12-31
1,420 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,915 GBP2024-12-31
Current, Amounts falling due within one year
60,013 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,128 GBP2023-12-31
Trade Creditors/Trade Payables
206,253 GBP2024-12-31
233,911 GBP2023-12-31
Amounts Owed to Related Parties
1,157,466 GBP2024-12-31
887,116 GBP2023-12-31
Other Creditors
3,690 GBP2024-12-31
9,580 GBP2023-12-31
Bank Borrowings
Non-current
90,231 GBP2024-12-31
182,478 GBP2023-12-31
Total Borrowings
Non-current
90,231 GBP2024-12-31
183,537 GBP2023-12-31
Bank Borrowings
Current
53,200 GBP2024-12-31
Total Borrowings
Current
54,259 GBP2024-12-31
6,128 GBP2023-12-31