47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,950 GBP2025-06-30
14,059 GBP2024-06-30
Debtors
128,623 GBP2025-06-30
137,088 GBP2024-06-30
Cash at bank and in hand
717,880 GBP2025-06-30
596,803 GBP2024-06-30
Current Assets
1,458,864 GBP2025-06-30
1,375,213 GBP2024-06-30
Creditors
Amounts falling due within one year
-121,189 GBP2025-06-30
-76,185 GBP2024-06-30
Net Current Assets/Liabilities
1,337,675 GBP2025-06-30
1,299,028 GBP2024-06-30
Total Assets Less Current Liabilities
1,349,625 GBP2025-06-30
1,313,087 GBP2024-06-30
Net Assets/Liabilities
1,344,550 GBP2025-06-30
1,308,012 GBP2024-06-30
Equity
Called up share capital
110,000 GBP2025-06-30
110,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,234,550 GBP2025-06-30
1,198,012 GBP2024-06-30
Equity
1,344,550 GBP2025-06-30
1,308,012 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-06-30
Other
189,466 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
259,466 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Other
177,516 GBP2025-06-30
175,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,516 GBP2025-06-30
245,407 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
2,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
11,950 GBP2025-06-30
14,059 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
12,346 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
1,158 GBP2025-06-30
2,984 GBP2024-06-30
Amounts Owed By Related Parties
107,633 GBP2025-06-30
Current
107,633 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,832 GBP2025-06-30
Current, Amounts falling due within one year
14,125 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
128,623 GBP2025-06-30
Current, Amounts falling due within one year
137,088 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,144 GBP2025-06-30
33,159 GBP2024-06-30
Corporation Tax Payable
Current
9,317 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,257 GBP2025-06-30
28,655 GBP2024-06-30
Other Creditors
Current
26,471 GBP2025-06-30
14,371 GBP2024-06-30
Creditors
Current
121,189 GBP2025-06-30
76,185 GBP2024-06-30