47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
14,336 GBP2023-12-31
Total Inventories
2,500 GBP2023-12-31
Debtors
Current
25,297 GBP2024-12-31
26,466 GBP2023-12-31
Cash at bank and in hand
543 GBP2023-12-31
Current Assets
25,297 GBP2024-12-31
29,509 GBP2023-12-31
Net Current Assets/Liabilities
12,636 GBP2024-12-31
16,322 GBP2023-12-31
Total Assets Less Current Liabilities
12,636 GBP2024-12-31
30,658 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,581 GBP2023-12-31
Net Assets/Liabilities
-21,682 GBP2024-12-31
-2,923 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,664 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,336 GBP2023-12-31
Other types of inventories not specified separately
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,297 GBP2024-12-31
19,966 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,297 GBP2024-12-31
26,466 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,929 GBP2024-12-31
5,833 GBP2023-12-31
Non-current, Amounts falling due after one year
33,581 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Non-current
34,318 GBP2024-12-31
33,581 GBP2023-12-31
Current
4,713 GBP2024-12-31
5,833 GBP2023-12-31
Bank Overdrafts
Current
216 GBP2024-12-31
Total Borrowings
Current
4,929 GBP2024-12-31
5,833 GBP2023-12-31