47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,848 GBP2022-12-31
14,042 GBP2021-12-31
Total Inventories
34,886 GBP2022-12-31
31,584 GBP2021-12-31
Debtors
18,644 GBP2022-12-31
9,506 GBP2021-12-31
Cash at bank and in hand
279,659 GBP2022-12-31
380,470 GBP2021-12-31
Current Assets
333,189 GBP2022-12-31
421,560 GBP2021-12-31
Creditors
Current
263,513 GBP2022-12-31
342,427 GBP2021-12-31
Net Current Assets/Liabilities
69,676 GBP2022-12-31
79,133 GBP2021-12-31
Total Assets Less Current Liabilities
81,524 GBP2022-12-31
93,175 GBP2021-12-31
Net Assets/Liabilities
51,062 GBP2022-12-31
52,164 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
51,060 GBP2022-12-31
52,162 GBP2021-12-31
Equity
51,062 GBP2022-12-31
52,164 GBP2021-12-31
Average Number of Employees
422022-01-01 ~ 2022-12-31
412021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,806 GBP2022-12-31
187,270 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,958 GBP2022-12-31
173,228 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
11,848 GBP2022-12-31
14,042 GBP2021-12-31
Merchandise
34,886 GBP2022-12-31
31,584 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
18,614 GBP2022-12-31
7,678 GBP2021-12-31
Other Debtors
Current
19 GBP2022-12-31
19 GBP2021-12-31
Prepayments/Accrued Income
Current
11 GBP2022-12-31
1,809 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
18,644 GBP2022-12-31
9,506 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
42,192 GBP2022-12-31
28,767 GBP2021-12-31
Amounts owed to group undertakings
Current
72,585 GBP2022-12-31
127,016 GBP2021-12-31
Corporation Tax Payable
Current
3,653 GBP2022-12-31
3,569 GBP2021-12-31
Other Creditors
Current
88,404 GBP2022-12-31
133,973 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
11,380 GBP2022-12-31
5,426 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Between two and five year, Non-current
17,500 GBP2022-12-31
27,500 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,962 GBP2022-12-31
3,511 GBP2021-12-31