47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
153 GBP2023-12-31
Property, Plant & Equipment
27,313 GBP2023-12-31
25,273 GBP2022-12-31
Fixed Assets
27,466 GBP2023-12-31
25,273 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
45,000 GBP2022-12-31
Debtors
37,289 GBP2023-12-31
18,750 GBP2022-12-31
Cash at bank and in hand
218 GBP2023-12-31
720 GBP2022-12-31
Current Assets
67,507 GBP2023-12-31
64,470 GBP2022-12-31
Net Current Assets/Liabilities
-230,394 GBP2023-12-31
-81,122 GBP2022-12-31
Net Assets/Liabilities
-202,928 GBP2023-12-31
-55,849 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-203,028 GBP2023-12-31
-55,949 GBP2022-12-31
Equity
-202,928 GBP2023-12-31
-55,849 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
170 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17 GBP2023-12-31
Intangible Assets
Goodwill
153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,018 GBP2023-12-31
21,018 GBP2022-12-31
Plant and equipment
10,251 GBP2023-12-31
6,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,269 GBP2023-12-31
27,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,554 GBP2023-12-31
2,655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,956 GBP2023-12-31
2,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,402 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,402 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
21,616 GBP2023-12-31
21,018 GBP2022-12-31
Plant and equipment
5,697 GBP2023-12-31
4,255 GBP2022-12-31
Other Debtors
37,289 GBP2023-12-31
18,750 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
750 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,907 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,868 GBP2023-12-31
146 GBP2022-12-31
Other Creditors
Amounts falling due within one year
239,376 GBP2023-12-31
145,446 GBP2022-12-31