47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
729 GBP2024-06-30
1,091 GBP2023-06-30
Fixed Assets
729 GBP2024-06-30
1,091 GBP2023-06-30
Total Inventories
28,318 GBP2024-06-30
45,818 GBP2023-06-30
Trade Debtors/Trade Receivables
807,761 GBP2024-06-30
726,697 GBP2023-06-30
Cash at bank and in hand
206 GBP2024-06-30
51,911 GBP2023-06-30
Current Assets
836,285 GBP2024-06-30
824,426 GBP2023-06-30
Net Current Assets/Liabilities
723,385 GBP2024-06-30
Total Assets Less Current Liabilities
724,114 GBP2024-06-30
735,116 GBP2023-06-30
Creditors
Amounts falling due after one year
-21,681 GBP2024-06-30
-41,685 GBP2023-06-30
Net Assets/Liabilities
701,804 GBP2024-06-30
692,802 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
701,704 GBP2024-06-30
692,702 GBP2023-06-30
Equity
701,804 GBP2024-06-30
692,802 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,462 GBP2024-06-30
80,462 GBP2023-06-30
Office equipment
20,492 GBP2024-06-30
20,492 GBP2023-06-30
Furniture and fittings
12,286 GBP2024-06-30
12,286 GBP2023-06-30
Motor vehicles
35,611 GBP2024-06-30
35,611 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,733 GBP2024-06-30
79,371 GBP2023-06-30
Office equipment
19,768 GBP2024-06-30
19,406 GBP2023-06-30
Furniture and fittings
12,285 GBP2024-06-30
12,285 GBP2023-06-30
Motor vehicles
35,608 GBP2024-06-30
35,608 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2023-07-01 ~ 2024-06-30
Office equipment
362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools and equipment
1 GBP2024-06-30
1 GBP2023-06-30
Motor vehicles
3 GBP2024-06-30
3 GBP2023-06-30
Furniture and fittings
1 GBP2024-06-30
1 GBP2023-06-30
Office equipment
724 GBP2024-06-30
1,086 GBP2023-06-30
Finished Goods/Goods for Resale
28,318 GBP2024-06-30
45,818 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,755 GBP2024-06-30
71,913 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,989 GBP2024-06-30
18,972 GBP2023-06-30
Debtors
Amounts falling due within one year
807,761 GBP2024-06-30
726,697 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,438 GBP2024-06-30
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,381 GBP2024-06-30
58,775 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,236 GBP2024-06-30
8,195 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,845 GBP2024-06-30
3,431 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30