47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
16,444 GBP2024-03-31
22,111 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
16,444 GBP2024-03-31
22,111 GBP2023-03-31
Total Inventories
129,551 GBP2024-03-31
127,462 GBP2023-03-31
Debtors
26,641 GBP2024-03-31
26,503 GBP2023-03-31
Cash at bank and in hand
123,025 GBP2024-03-31
184,917 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
Current Assets
279,217 GBP2024-03-31
338,882 GBP2023-03-31
Creditors
Amounts falling due within one year
-95,667 GBP2024-03-31
-103,216 GBP2023-03-31
Net Current Assets/Liabilities
183,550 GBP2024-03-31
235,666 GBP2023-03-31
Total Assets Less Current Liabilities
199,994 GBP2024-03-31
257,777 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,393 GBP2024-03-31
-32,335 GBP2023-03-31
Net Assets/Liabilities
177,601 GBP2024-03-31
225,442 GBP2023-03-31
Equity
Called up share capital
176,143 GBP2024-03-31
176,143 GBP2023-03-31
Share premium
166,518 GBP2024-03-31
166,518 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-165,060 GBP2024-03-31
-117,219 GBP2023-03-31
Equity
177,601 GBP2024-03-31
225,442 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
143,793 GBP2024-03-31
143,460 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,349 GBP2024-03-31
121,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31