47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
19,250 GBP2023-12-31
24,118 GBP2022-12-31
Total Inventories
255,731 GBP2023-12-31
252,380 GBP2022-12-31
Debtors
13,409 GBP2023-12-31
9,016 GBP2022-12-31
Cash at bank and in hand
168,477 GBP2023-12-31
268,049 GBP2022-12-31
Current Assets
437,617 GBP2023-12-31
529,445 GBP2022-12-31
Net Current Assets/Liabilities
266,188 GBP2023-12-31
391,874 GBP2022-12-31
Total Assets Less Current Liabilities
285,438 GBP2023-12-31
415,992 GBP2022-12-31
Net Assets/Liabilities
267,375 GBP2023-12-31
386,647 GBP2022-12-31
Equity
Called up share capital
26,710 GBP2023-12-31
61,290 GBP2022-12-31
Capital redemption reserve
41,390 GBP2023-12-31
6,810 GBP2022-12-31
Retained earnings (accumulated losses)
199,275 GBP2023-12-31
318,547 GBP2022-12-31
Equity
267,375 GBP2023-12-31
386,647 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Gross Cost
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
147,716 GBP2023-12-31
147,716 GBP2022-12-31
Other
19,726 GBP2023-12-31
19,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,442 GBP2023-12-31
167,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
128,466 GBP2023-12-31
123,598 GBP2022-12-31
Other
19,726 GBP2023-12-31
19,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,192 GBP2023-12-31
143,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,250 GBP2023-12-31
24,118 GBP2022-12-31
Other types of inventories not specified separately
255,731 GBP2023-12-31
252,380 GBP2022-12-31
Prepayments
8,652 GBP2023-12-31
4,259 GBP2022-12-31
Other Debtors
4,757 GBP2023-12-31
4,757 GBP2022-12-31
Debtors
Current
13,409 GBP2023-12-31
9,016 GBP2022-12-31
Trade Creditors/Trade Payables
7,563 GBP2023-12-31
300 GBP2022-12-31
Corporation Tax Payable
45,783 GBP2023-12-31
18,019 GBP2022-12-31
Taxation/Social Security Payable
34,911 GBP2023-12-31
33,292 GBP2022-12-31
Other Creditors
56,412 GBP2023-12-31
52,865 GBP2022-12-31
Amounts owed to directors
4,630 GBP2023-12-31
18,700 GBP2022-12-31
Accrued Liabilities/Deferred Income
12,000 GBP2023-12-31
4,500 GBP2022-12-31
Bank Borrowings
Current
10,130 GBP2023-12-31
9,895 GBP2022-12-31
Non-current
14,762 GBP2023-12-31
25,142 GBP2022-12-31
Director Remuneration
9,424 GBP2023-01-01 ~ 2023-12-31