47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,532 GBP2024-03-31
8,014 GBP2023-03-31
Debtors
38,853 GBP2024-03-31
27,690 GBP2023-03-31
Current assets - Investments
40,900 GBP2024-03-31
40,900 GBP2023-03-31
Cash at bank and in hand
57,737 GBP2024-03-31
60,567 GBP2023-03-31
Current Assets
296,247 GBP2024-03-31
300,414 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,800 GBP2024-03-31
-102,150 GBP2023-03-31
Net Current Assets/Liabilities
208,447 GBP2024-03-31
198,264 GBP2023-03-31
Total Assets Less Current Liabilities
218,979 GBP2024-03-31
206,278 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,578 GBP2023-03-31
Net Assets/Liabilities
210,571 GBP2024-03-31
176,313 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
210,471 GBP2024-03-31
176,213 GBP2023-03-31
168,513 GBP2022-03-31
Equity
210,571 GBP2024-03-31
176,313 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,258 GBP2023-04-01 ~ 2024-03-31
17,700 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
45,258 GBP2023-04-01 ~ 2024-03-31
17,700 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-11,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
97,588 GBP2024-03-31
93,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,056 GBP2024-03-31
85,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,532 GBP2024-03-31
8,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,497 GBP2024-03-31
1,346 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,356 GBP2024-03-31
26,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,853 GBP2024-03-31
27,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
8,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,556 GBP2024-03-31
61,859 GBP2023-03-31
Corporation Tax Payable
Current
10,310 GBP2024-03-31
3,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,732 GBP2024-03-31
16,287 GBP2023-03-31
Other Creditors
Current
4,202 GBP2024-03-31
12,068 GBP2023-03-31
Creditors
Current
87,800 GBP2024-03-31
102,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-03-31
28,578 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
484,731 GBP2024-03-31
553,978 GBP2023-03-31