47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-12-31
Property, Plant & Equipment
112,299 GBP2024-12-31
Total Inventories
1,420,449 GBP2024-12-31
Debtors
25,994 GBP2024-12-31
Cash at bank and in hand
144,781 GBP2024-12-31
Current Assets
1,591,224 GBP2024-12-31
Creditors
Current
1,395,114 GBP2024-12-31
Net Current Assets/Liabilities
196,110 GBP2024-12-31
Total Assets Less Current Liabilities
308,409 GBP2024-12-31
Creditors
Non-current
86,595 GBP2024-12-31
Net Assets/Liabilities
221,814 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
221,714 GBP2024-12-31
Equity
221,814 GBP2024-12-31
Average Number of Employees
1202023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,448 GBP2024-12-31
Furniture and fittings
100,222 GBP2024-12-31
Computers
15,704 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
140,374 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,890 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
20,044 GBP2023-12-01 ~ 2024-12-31
Computers
3,141 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,075 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,890 GBP2024-12-31
Furniture and fittings
20,044 GBP2024-12-31
Computers
3,141 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,075 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,558 GBP2024-12-31
Furniture and fittings
80,178 GBP2024-12-31
Computers
12,563 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,994 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
74,082 GBP2024-12-31
Trade Creditors/Trade Payables
Current
736,256 GBP2024-12-31
Other Taxation & Social Security Payable
Current
388,609 GBP2024-12-31
Other Creditors
Current
196,167 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,643 GBP2024-12-31
Other Creditors
Non-current
61,952 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31