47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,225 GBP2024-03-31
5,121 GBP2023-03-31
Fixed Assets
6,225 GBP2024-03-31
5,121 GBP2023-03-31
Total Inventories
24,627 GBP2023-03-31
Debtors
873,181 GBP2024-03-31
967,411 GBP2023-03-31
Cash at bank and in hand
37,746 GBP2024-03-31
333,594 GBP2023-03-31
Current Assets
910,927 GBP2024-03-31
1,325,632 GBP2023-03-31
Net Current Assets/Liabilities
445,461 GBP2024-03-31
530,560 GBP2023-03-31
Total Assets Less Current Liabilities
451,686 GBP2024-03-31
535,681 GBP2023-03-31
Net Assets/Liabilities
410,019 GBP2024-03-31
534,823 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
360,019 GBP2024-03-31
484,823 GBP2023-03-31
Equity
410,019 GBP2024-03-31
534,823 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,780 GBP2024-03-31
55,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,780 GBP2024-03-31
55,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,555 GBP2024-03-31
50,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,555 GBP2024-03-31
50,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,225 GBP2024-03-31
5,121 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,022 GBP2024-03-31
141,022 GBP2023-03-31
Other Debtors
Amounts falling due within one year
250 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,515 GBP2024-03-31
41,873 GBP2023-03-31
Debtors
Amounts falling due within one year
873,181 GBP2024-03-31
967,411 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,253 GBP2024-03-31
461,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,500 GBP2024-03-31
1,160 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,269 GBP2024-03-31
162,352 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,206 GBP2024-03-31
169,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
858 GBP2023-03-31