47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
75,045 GBP2024-12-31
93,806 GBP2023-12-31
Fixed Assets
75,045 GBP2024-12-31
93,806 GBP2023-12-31
Total Inventories
63,688 GBP2024-12-31
64,339 GBP2023-12-31
Debtors
20,845 GBP2024-12-31
40,656 GBP2023-12-31
Cash at bank and in hand
100,744 GBP2024-12-31
97,910 GBP2023-12-31
Current Assets
185,277 GBP2024-12-31
202,905 GBP2023-12-31
Net Current Assets/Liabilities
131,865 GBP2024-12-31
126,802 GBP2023-12-31
Total Assets Less Current Liabilities
206,910 GBP2024-12-31
220,608 GBP2023-12-31
Net Assets/Liabilities
183,719 GBP2024-12-31
194,441 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
183,619 GBP2024-12-31
194,341 GBP2023-12-31
Equity
183,719 GBP2024-12-31
194,441 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
254,394 GBP2024-12-31
254,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,349 GBP2024-12-31
160,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,761 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,890 GBP2024-12-31
37,042 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,955 GBP2024-12-31
3,614 GBP2023-12-31
Debtors
Amounts falling due within one year
20,845 GBP2024-12-31
40,656 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,552 GBP2024-12-31
56,473 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,580 GBP2024-12-31
7,729 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2024-12-31
8,631 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,760 GBP2024-12-31
750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,520 GBP2024-12-31
2,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,167 GBP2024-12-31
7,223 GBP2023-12-31