47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
39,620 GBP2024-12-31
52,826 GBP2023-12-31
Property, Plant & Equipment
7,823 GBP2024-12-31
10,110 GBP2023-12-31
Fixed Assets
47,443 GBP2024-12-31
62,936 GBP2023-12-31
Debtors
8,736 GBP2024-12-31
5,947 GBP2023-12-31
Cash at bank and in hand
3 GBP2024-12-31
4,378 GBP2023-12-31
Current Assets
10,475 GBP2024-12-31
12,061 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,655 GBP2023-12-31
Net Current Assets/Liabilities
-7,707 GBP2024-12-31
-5,594 GBP2023-12-31
Total Assets Less Current Liabilities
39,736 GBP2024-12-31
57,342 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-832 GBP2024-12-31
-2,833 GBP2023-12-31
Net Assets/Liabilities
37,417 GBP2024-12-31
52,588 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
37,415 GBP2024-12-31
52,586 GBP2023-12-31
Equity
37,417 GBP2024-12-31
52,588 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
132,062 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,442 GBP2024-12-31
79,236 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,206 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
39,620 GBP2024-12-31
52,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,803 GBP2024-12-31
3,541 GBP2023-12-31
Motor vehicles
31,570 GBP2024-12-31
31,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,373 GBP2024-12-31
35,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,471 GBP2024-12-31
3,419 GBP2023-12-31
Motor vehicles
24,079 GBP2024-12-31
21,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,550 GBP2024-12-31
25,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
332 GBP2024-12-31
122 GBP2023-12-31
Motor vehicles
7,491 GBP2024-12-31
9,988 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,736 GBP2024-12-31
5,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,634 GBP2024-12-31
2,000 GBP2023-12-31
Corporation Tax Payable
Current
208 GBP2024-12-31
448 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,886 GBP2024-12-31
5,333 GBP2023-12-31
Other Creditors
Current
9,454 GBP2024-12-31
9,874 GBP2023-12-31
Creditors
Current
18,182 GBP2024-12-31
17,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
832 GBP2024-12-31
2,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31