47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
9,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,186 GBP2024-06-30
44,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,246 GBP2024-06-30
39,464 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,940 GBP2024-06-30
5,264 GBP2023-06-30
Property, Plant & Equipment
5,940 GBP2024-06-30
5,264 GBP2023-06-30
Total Inventories
446,752 GBP2024-06-30
377,672 GBP2023-06-30
Debtors
603,085 GBP2024-06-30
421,907 GBP2023-06-30
Cash at bank and in hand
358,864 GBP2024-06-30
467,999 GBP2023-06-30
Current Assets
1,408,701 GBP2024-06-30
1,267,578 GBP2023-06-30
Creditors
Amounts falling due within one year
214,765 GBP2024-06-30
249,252 GBP2023-06-30
Net Current Assets/Liabilities
1,193,936 GBP2024-06-30
1,018,326 GBP2023-06-30
Total Assets Less Current Liabilities
1,199,876 GBP2024-06-30
1,023,590 GBP2023-06-30
Creditors
Amounts falling due after one year
15,466 GBP2024-06-30
24,816 GBP2023-06-30
Net Assets/Liabilities
1,184,410 GBP2024-06-30
998,774 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,184,310 GBP2024-06-30
998,674 GBP2023-06-30
Equity
1,184,410 GBP2024-06-30
998,774 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
9,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,186 GBP2024-06-30
44,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,246 GBP2024-06-30
39,464 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,782 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
519,628 GBP2024-06-30
339,268 GBP2023-06-30
Prepayments/Accrued Income
83,457 GBP2024-06-30
82,639 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,697 GBP2024-06-30
118,369 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,032 GBP2024-06-30
15,400 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
14,086 GBP2024-06-30
37,489 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,487 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,466 GBP2024-06-30
24,816 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-06-30
10,000 GBP2023-06-30
Between one and five year
67,500 GBP2024-06-30
More than five year
412,000 GBP2024-06-30
488,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
512,000 GBP2024-06-30
498,000 GBP2023-06-30