47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
0 GBP2023-08-31
6,208 GBP2022-03-31
Debtors
4,173 GBP2023-08-31
1,068,764 GBP2022-03-31
Cash at bank and in hand
2,706,290 GBP2023-08-31
1,126,528 GBP2022-03-31
Current Assets
2,710,463 GBP2023-08-31
2,209,953 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-152,914 GBP2023-08-31
Net Current Assets/Liabilities
2,557,549 GBP2023-08-31
2,138,355 GBP2022-03-31
Total Assets Less Current Liabilities
2,557,549 GBP2023-08-31
2,144,563 GBP2022-03-31
Net Assets/Liabilities
2,557,549 GBP2023-08-31
2,143,383 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,556,549 GBP2023-08-31
2,142,383 GBP2022-03-31
Equity
2,557,549 GBP2023-08-31
2,143,383 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-08-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
8,514 GBP2022-03-31
Furniture and fittings
0 GBP2023-08-31
115,718 GBP2022-03-31
Computers
0 GBP2023-08-31
72,477 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-08-31
196,709 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-115,718 GBP2022-04-01 ~ 2023-08-31
Computers
-72,477 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-196,709 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
8,420 GBP2022-03-31
Furniture and fittings
0 GBP2023-08-31
109,604 GBP2022-03-31
Computers
0 GBP2023-08-31
72,477 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-31
190,501 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-109,604 GBP2022-04-01 ~ 2023-08-31
Computers
-72,477 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,501 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Furniture and fittings
0 GBP2023-08-31
6,114 GBP2022-03-31
Computers
0 GBP2023-08-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
964,815 GBP2022-03-31
Other Debtors
Current
0 GBP2023-08-31
9,110 GBP2022-03-31
Prepayments/Accrued Income
Current
4,173 GBP2023-08-31
94,839 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,173 GBP2023-08-31
Amounts falling due within one year, Current
1,068,764 GBP2022-03-31
Corporation Tax Payable
Current
138,158 GBP2023-08-31
38,401 GBP2022-03-31
Other Creditors
Current
8,756 GBP2023-08-31
5,854 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-08-31
27,343 GBP2022-03-31
Creditors
Current
152,914 GBP2023-08-31
71,598 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
97,245 GBP2022-03-31