47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
76,420 GBP2023-12-31
61,344 GBP2022-12-31
Debtors
107,688 GBP2023-12-31
121,709 GBP2022-12-31
Cash at bank and in hand
995,393 GBP2023-12-31
660,226 GBP2022-12-31
Current Assets
1,521,852 GBP2023-12-31
1,162,779 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-590,927 GBP2023-12-31
-458,501 GBP2022-12-31
Net Current Assets/Liabilities
930,925 GBP2023-12-31
704,278 GBP2022-12-31
Total Assets Less Current Liabilities
1,007,345 GBP2023-12-31
765,622 GBP2022-12-31
Net Assets/Liabilities
988,259 GBP2023-12-31
761,654 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
988,258 GBP2023-12-31
761,653 GBP2022-12-31
Equity
988,259 GBP2023-12-31
761,654 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
128,141 GBP2023-12-31
87,214 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,721 GBP2023-12-31
25,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
76,420 GBP2023-12-31
61,344 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
86,165 GBP2023-12-31
30,937 GBP2022-12-31
Other Debtors
Amounts falling due within one year
21,523 GBP2023-12-31
90,772 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,688 GBP2023-12-31
121,709 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,154 GBP2023-12-31
114,668 GBP2022-12-31
Other Taxation & Social Security Payable
Current
343,896 GBP2023-12-31
196,536 GBP2022-12-31
Other Creditors
Current
96,877 GBP2023-12-31
147,297 GBP2022-12-31
Creditors
Current
590,927 GBP2023-12-31
458,501 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2023-12-31
320,000 GBP2022-12-31