47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
142022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets
8,688 GBP2023-06-30
13,032 GBP2022-06-30
Property, Plant & Equipment
18,562 GBP2023-06-30
59,064 GBP2022-06-30
Fixed Assets
27,250 GBP2023-06-30
72,096 GBP2022-06-30
Total Inventories
1,746,909 GBP2023-06-30
939,210 GBP2022-06-30
Debtors
Current
691,769 GBP2023-06-30
11,931 GBP2022-06-30
Cash at bank and in hand
2,421,037 GBP2023-06-30
2,578,540 GBP2022-06-30
Current Assets
4,859,715 GBP2023-06-30
3,529,681 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,143,293 GBP2023-06-30
-958,811 GBP2022-06-30
Net Current Assets/Liabilities
3,716,422 GBP2023-06-30
2,570,870 GBP2022-06-30
Total Assets Less Current Liabilities
3,743,672 GBP2023-06-30
2,642,966 GBP2022-06-30
Net Assets/Liabilities
3,741,818 GBP2023-06-30
2,640,199 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,736,818 GBP2023-06-30
2,635,199 GBP2022-06-30
Equity
3,741,818 GBP2023-06-30
2,640,199 GBP2022-06-30
Intangible Assets - Gross Cost
Computer software
21,720 GBP2023-06-30
21,720 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
66,876 GBP2022-06-30
Furniture and fittings
211,275 GBP2023-06-30
243,631 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
211,275 GBP2023-06-30
310,507 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,522 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-99,398 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
218,023 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
251,442 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,190 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
6,190 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,919 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,713 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,713 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
18,562 GBP2023-06-30
25,608 GBP2022-06-30
Buildings
33,457 GBP2022-06-30
Other Debtors
Current
679,724 GBP2023-06-30
Prepayments/Accrued Income
Current
12,045 GBP2023-06-30
11,931 GBP2022-06-30
Trade Creditors/Trade Payables
Current
574,107 GBP2023-06-30
556,035 GBP2022-06-30
Corporation Tax Payable
Current
334,972 GBP2023-06-30
150,444 GBP2022-06-30
Taxation/Social Security Payable
Current
85,974 GBP2023-06-30
120,011 GBP2022-06-30
Other Creditors
Current
137,240 GBP2023-06-30
121,871 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
11,000 GBP2023-06-30
10,450 GBP2022-06-30
Creditors
Current
1,143,293 GBP2023-06-30
958,811 GBP2022-06-30
Net Deferred Tax Liability/Asset
-1,854 GBP2023-06-30
-2,767 GBP2022-06-30
-2,393 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
913 GBP2022-07-01 ~ 2023-06-30
-374 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,854 GBP2023-06-30
-2,767 GBP2022-06-30