47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
47,197 GBP2025-04-30
66,904 GBP2024-04-30
Debtors
334,333 GBP2025-04-30
142,217 GBP2024-04-30
Cash at bank and in hand
287,245 GBP2025-04-30
152,309 GBP2024-04-30
Current Assets
2,555,524 GBP2025-04-30
2,825,748 GBP2024-04-30
Net Current Assets/Liabilities
1,319,788 GBP2025-04-30
1,260,575 GBP2024-04-30
Total Assets Less Current Liabilities
1,366,985 GBP2025-04-30
1,327,479 GBP2024-04-30
Net Assets/Liabilities
1,366,985 GBP2025-04-30
1,317,947 GBP2024-04-30
Equity
Called up share capital
101,000 GBP2025-04-30
101,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,265,985 GBP2025-04-30
1,216,947 GBP2024-04-30
Equity
1,366,985 GBP2025-04-30
1,317,947 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,776 GBP2025-04-30
47,776 GBP2024-04-30
Computers
104,107 GBP2025-04-30
103,176 GBP2024-04-30
Motor vehicles
27,800 GBP2025-04-30
27,800 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
179,683 GBP2025-04-30
178,752 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,601 GBP2025-04-30
19,005 GBP2024-04-30
Computers
82,085 GBP2025-04-30
65,043 GBP2024-04-30
Motor vehicles
27,800 GBP2025-04-30
27,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,486 GBP2025-04-30
111,848 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,596 GBP2024-05-01 ~ 2025-04-30
Computers
17,042 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
25,175 GBP2025-04-30
28,771 GBP2024-04-30
Computers
22,022 GBP2025-04-30
38,133 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
53,658 GBP2025-04-30
24,313 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
209,618 GBP2025-04-30
Amounts falling due within one year, Current
117,904 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
263,276 GBP2025-04-30
Amounts falling due within one year, Current
142,217 GBP2024-04-30
Trade Creditors/Trade Payables
Current
727,516 GBP2025-04-30
1,207,718 GBP2024-04-30
Amounts owed to group undertakings
Current
462,362 GBP2025-04-30
311,901 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,802 GBP2025-04-30
9,046 GBP2024-04-30
Other Creditors
Current
39,056 GBP2025-04-30
36,508 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,959 GBP2025-04-30
270,959 GBP2024-04-30