47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,909 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,909 GBP2023-04-30
Total Inventories
16,000 GBP2023-04-30
11,500 GBP2022-04-30
Debtors
2,460 GBP2023-04-30
Cash at bank and in hand
5,974 GBP2023-04-30
26,176 GBP2022-04-30
Current Assets
24,434 GBP2023-04-30
37,676 GBP2022-04-30
Creditors
Amounts falling due within one year
10,303 GBP2023-04-30
11,249 GBP2022-04-30
Net Current Assets/Liabilities
14,131 GBP2023-04-30
26,427 GBP2022-04-30
Total Assets Less Current Liabilities
14,131 GBP2023-04-30
26,427 GBP2022-04-30
Creditors
Amounts falling due after one year
8,967 GBP2023-04-30
11,639 GBP2022-04-30
Net Assets/Liabilities
5,164 GBP2023-04-30
14,788 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
5,064 GBP2023-04-30
14,688 GBP2022-04-30
Equity
5,164 GBP2023-04-30
14,788 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
26,909 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,909 GBP2023-04-30
Other Debtors
2,460 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,938 GBP2023-04-30
2,882 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,833 GBP2023-04-30
1,501 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
1,461 GBP2022-04-30
Other Creditors
Amounts falling due within one year
3,532 GBP2023-04-30
5,405 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,967 GBP2023-04-30
11,639 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
1 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
100 shares2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,424 GBP2023-04-30
9,627 GBP2022-04-30
Between one and five year
30,212 GBP2023-04-30
31,823 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,636 GBP2023-04-30
41,450 GBP2022-04-30