47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,247 GBP2024-12-31
4,294 GBP2023-12-31
Total Inventories
95,787 GBP2024-12-31
80,257 GBP2023-12-31
Debtors
20,576 GBP2024-12-31
14,256 GBP2023-12-31
Cash at bank and in hand
2,549 GBP2024-12-31
27 GBP2023-12-31
Current Assets
118,912 GBP2024-12-31
94,540 GBP2023-12-31
Creditors
Current
173,767 GBP2024-12-31
136,503 GBP2023-12-31
Net Current Assets/Liabilities
-54,855 GBP2024-12-31
-41,963 GBP2023-12-31
Total Assets Less Current Liabilities
-51,608 GBP2024-12-31
-37,669 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-51,708 GBP2024-12-31
-37,769 GBP2023-12-31
Equity
-51,608 GBP2024-12-31
-37,669 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
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 - Accumulated Depreciation & Impairment
Plant and equipment
245 GBP2024-12-31
136 GBP2023-12-31
Motor vehicles
2,188 GBP2024-12-31
1,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,433 GBP2024-12-31
1,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
435 GBP2024-12-31
544 GBP2023-12-31
Motor vehicles
2,812 GBP2024-12-31
3,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,185 GBP2024-12-31
Current, Amounts falling due within one year
10,909 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,973 GBP2024-12-31
Current, Amounts falling due within one year
559 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,576 GBP2024-12-31
Current, Amounts falling due within one year
14,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,136 GBP2024-12-31
13,305 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,749 GBP2024-12-31
1,195 GBP2023-12-31
Other Creditors
Current
5,393 GBP2024-12-31
92,382 GBP2023-12-31