47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,225 GBP2024-03-31
Fixed Assets
6,225 GBP2024-03-31
Debtors
55,782 GBP2025-03-31
873,181 GBP2024-03-31
Cash at bank and in hand
15,298 GBP2025-03-31
37,746 GBP2024-03-31
Current Assets
71,080 GBP2025-03-31
910,927 GBP2024-03-31
Net Current Assets/Liabilities
-97,397 GBP2025-03-31
445,461 GBP2024-03-31
Total Assets Less Current Liabilities
-97,397 GBP2025-03-31
451,686 GBP2024-03-31
Net Assets/Liabilities
-97,397 GBP2025-03-31
410,019 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-147,397 GBP2025-03-31
360,019 GBP2024-03-31
Equity
-97,397 GBP2025-03-31
410,019 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,806 GBP2025-03-31
57,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,806 GBP2025-03-31
57,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,806 GBP2025-03-31
51,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,806 GBP2025-03-31
51,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,842 GBP2025-03-31
85,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year
250 GBP2025-03-31
250 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,690 GBP2025-03-31
2,515 GBP2024-03-31
Debtors
Amounts falling due within one year
55,782 GBP2025-03-31
873,181 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,685 GBP2025-03-31
203,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,667 GBP2025-03-31
62,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,177 GBP2025-03-31
19,269 GBP2024-03-31
Other Creditors
Amounts falling due within one year
886 GBP2025-03-31
1,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,062 GBP2025-03-31
5,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2024-03-31