47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,294 GBP2023-12-31
Total Inventories
80,257 GBP2023-12-31
Debtors
14,256 GBP2023-12-31
Cash at bank and in hand
27 GBP2023-12-31
Current Assets
94,540 GBP2023-12-31
Creditors
Current
136,503 GBP2023-12-31
Net Current Assets/Liabilities
-41,963 GBP2023-12-31
Total Assets Less Current Liabilities
-37,669 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-37,769 GBP2023-12-31
Equity
-37,669 GBP2023-12-31
Average Number of Employees
22023-03-15 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680 GBP2023-12-31
Motor vehicles
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-03-15 ~ 2023-12-31
Motor vehicles
1,250 GBP2023-03-15 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2023-03-15 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136 GBP2023-12-31
Motor vehicles
1,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,386 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
544 GBP2023-12-31
Motor vehicles
3,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,909 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
559 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,305 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,195 GBP2023-12-31
Other Creditors
Current
92,382 GBP2023-12-31