47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
22,500 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
32,506 GBP2024-12-31
4,950 GBP2023-12-31
Fixed Assets
55,006 GBP2024-12-31
4,950 GBP2023-12-31
Debtors
207,214 GBP2024-12-31
97,901 GBP2023-12-31
Cash at bank and in hand
7,298 GBP2024-12-31
18,495 GBP2023-12-31
Current Assets
381,299 GBP2024-12-31
122,896 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-88,923 GBP2023-12-31
Net Current Assets/Liabilities
55,434 GBP2024-12-31
33,973 GBP2023-12-31
Total Assets Less Current Liabilities
110,440 GBP2024-12-31
38,923 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,472 GBP2024-12-31
Net Assets/Liabilities
84,559 GBP2024-12-31
38,923 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
84,558 GBP2024-12-31
38,922 GBP2023-12-31
Equity
84,559 GBP2024-12-31
38,923 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
22,500 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2024-12-31
850 GBP2023-12-31
Furniture and fittings
9,389 GBP2024-12-31
0 GBP2023-12-31
Computers
1,163 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
28,000 GBP2024-12-31
4,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,402 GBP2024-12-31
4,950 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
990 GBP2024-12-31
0 GBP2023-12-31
Computers
136 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
5,600 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,896 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
990 GBP2024-01-01 ~ 2024-12-31
Computers
136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
680 GBP2024-12-31
850 GBP2023-12-31
Furniture and fittings
8,399 GBP2024-12-31
0 GBP2023-12-31
Computers
1,027 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
22,400 GBP2024-12-31
4,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,067 GBP2024-12-31
97,901 GBP2023-12-31
Other Debtors
Amounts falling due within one year
133,147 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
207,214 GBP2024-12-31
Current, Amounts falling due within one year
97,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,944 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,922 GBP2024-12-31
43,109 GBP2023-12-31
Corporation Tax Payable
Current
37,511 GBP2024-12-31
10,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,042 GBP2024-12-31
13,173 GBP2023-12-31
Other Creditors
Current
25,446 GBP2024-12-31
22,275 GBP2023-12-31
Creditors
Current
325,865 GBP2024-12-31
88,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,436 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
11,036 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
18,472 GBP2024-12-31
0 GBP2023-12-31