47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Fixed Assets - Investments
2,700 GBP2025-04-30
2,700 GBP2024-04-30
Fixed Assets
2,700 GBP2025-04-30
2,700 GBP2024-04-30
Total Inventories
179,363 GBP2025-04-30
199,736 GBP2024-04-30
Debtors
463,999 GBP2025-04-30
646,472 GBP2024-04-30
Cash at bank and in hand
3,363 GBP2025-04-30
1 GBP2024-04-30
Current Assets
646,725 GBP2025-04-30
846,209 GBP2024-04-30
Creditors
Current
484,490 GBP2025-04-30
562,209 GBP2024-04-30
Net Current Assets/Liabilities
162,235 GBP2025-04-30
284,000 GBP2024-04-30
Total Assets Less Current Liabilities
164,935 GBP2025-04-30
286,700 GBP2024-04-30
Creditors
Non-current
21,476 GBP2025-04-30
26,892 GBP2024-04-30
Net Assets/Liabilities
143,459 GBP2025-04-30
259,808 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
143,457 GBP2025-04-30
259,806 GBP2024-04-30
Equity
143,459 GBP2025-04-30
259,808 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,106 GBP2025-04-30
Amounts falling due within one year, Current
126,256 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
413,893 GBP2025-04-30
Amounts falling due within one year, Current
489,368 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
463,999 GBP2025-04-30
Amounts falling due within one year, Current
646,472 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,515 GBP2025-04-30
8,681 GBP2024-04-30
Trade Creditors/Trade Payables
Current
152,964 GBP2025-04-30
169,216 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-650 GBP2025-04-30
15,347 GBP2024-04-30
Other Creditors
Current
49,668 GBP2025-04-30
47,190 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
21,476 GBP2025-04-30
26,892 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-116,349 GBP2024-05-01 ~ 2025-04-30