47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
172024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
9,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,186 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,019 GBP2025-06-30
42,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,167 GBP2025-06-30
5,940 GBP2024-06-30
Property, Plant & Equipment
3,167 GBP2025-06-30
5,940 GBP2024-06-30
Total Inventories
382,532 GBP2025-06-30
446,752 GBP2024-06-30
Debtors
257,910 GBP2025-06-30
603,085 GBP2024-06-30
Cash at bank and in hand
348,147 GBP2025-06-30
358,864 GBP2024-06-30
Current Assets
988,589 GBP2025-06-30
1,408,701 GBP2024-06-30
Creditors
Amounts falling due within one year
181,057 GBP2025-06-30
214,765 GBP2024-06-30
Net Current Assets/Liabilities
807,532 GBP2025-06-30
1,193,936 GBP2024-06-30
Total Assets Less Current Liabilities
810,699 GBP2025-06-30
1,199,876 GBP2024-06-30
Creditors
Amounts falling due after one year
4,787 GBP2025-06-30
15,466 GBP2024-06-30
Net Assets/Liabilities
805,912 GBP2025-06-30
1,184,410 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
805,812 GBP2025-06-30
1,184,310 GBP2024-06-30
Equity
805,912 GBP2025-06-30
1,184,410 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
9,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
48,186 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,019 GBP2025-06-30
42,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,773 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
190,005 GBP2025-06-30
519,628 GBP2024-06-30
Prepayments/Accrued Income
67,905 GBP2025-06-30
83,457 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,568 GBP2025-06-30
91,697 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,233 GBP2025-06-30
31,032 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
584 GBP2025-06-30
14,086 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,877 GBP2025-06-30
2,487 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,787 GBP2025-06-30
15,466 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-06-30
32,500 GBP2024-06-30
Between one and five year
370,500 GBP2025-06-30
67,500 GBP2024-06-30
More than five year
168,000 GBP2025-06-30
412,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
548,500 GBP2025-06-30
512,000 GBP2024-06-30