47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,909 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,909 GBP2025-04-30
Total Inventories
19,000 GBP2025-04-30
20,000 GBP2024-04-30
Debtors
250 GBP2025-04-30
269 GBP2024-04-30
Cash at bank and in hand
267 GBP2025-04-30
794 GBP2024-04-30
Current Assets
19,517 GBP2025-04-30
21,063 GBP2024-04-30
Creditors
Amounts falling due within one year
9,385 GBP2025-04-30
8,661 GBP2024-04-30
Net Current Assets/Liabilities
10,132 GBP2025-04-30
12,402 GBP2024-04-30
Total Assets Less Current Liabilities
10,132 GBP2025-04-30
12,402 GBP2024-04-30
Creditors
Amounts falling due after one year
2,899 GBP2025-04-30
5,965 GBP2024-04-30
Net Assets/Liabilities
7,233 GBP2025-04-30
6,437 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
7,133 GBP2025-04-30
6,337 GBP2024-04-30
Equity
7,233 GBP2025-04-30
6,437 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
26,909 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,909 GBP2025-04-30
Other Debtors
250 GBP2025-04-30
269 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,066 GBP2025-04-30
3,002 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,053 GBP2025-04-30
2,757 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
1,160 GBP2025-04-30
1,133 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
95 GBP2025-04-30
Other Creditors
Amounts falling due within one year
2,011 GBP2025-04-30
1,769 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,899 GBP2025-04-30
5,965 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,424 GBP2025-04-30
11,424 GBP2024-04-30
Between one and five year
7,364 GBP2025-04-30
18,788 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,788 GBP2025-04-30
30,212 GBP2024-04-30