47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
116,827 GBP2023-12-31
148,168 GBP2022-12-31
Total Inventories
22,148 GBP2023-12-31
29,325 GBP2022-12-31
Debtors
551,171 GBP2023-12-31
601,694 GBP2022-12-31
Cash at bank and in hand
247 GBP2023-12-31
84,832 GBP2022-12-31
Current Assets
573,566 GBP2023-12-31
715,851 GBP2022-12-31
Creditors
Current
357,797 GBP2023-12-31
448,107 GBP2022-12-31
Net Current Assets/Liabilities
215,769 GBP2023-12-31
267,744 GBP2022-12-31
Total Assets Less Current Liabilities
332,596 GBP2023-12-31
415,912 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
332,496 GBP2023-12-31
415,812 GBP2022-12-31
Equity
332,596 GBP2023-12-31
415,912 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,811 GBP2023-12-31
264,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
116,827 GBP2023-12-31
148,168 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,474 GBP2023-12-31
208,550 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
343,697 GBP2023-12-31
393,144 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
551,171 GBP2023-12-31
601,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,367 GBP2023-12-31
111,975 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,418 GBP2023-12-31
29,620 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,476 GBP2023-12-31
218,647 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,750 GBP2023-12-31
86,079 GBP2022-12-31
Other Creditors
Current
4,786 GBP2023-12-31
1,786 GBP2022-12-31