47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Fixed Assets - Investments
2,700 GBP2024-04-30
2,700 GBP2023-04-30
Fixed Assets
2,700 GBP2024-04-30
2,700 GBP2023-04-30
Total Inventories
199,736 GBP2024-04-30
54,544 GBP2023-04-30
Debtors
646,472 GBP2024-04-30
672,531 GBP2023-04-30
Cash at bank and in hand
1 GBP2024-04-30
2,596 GBP2023-04-30
Current Assets
846,209 GBP2024-04-30
729,671 GBP2023-04-30
Creditors
Current
562,209 GBP2024-04-30
341,780 GBP2023-04-30
Net Current Assets/Liabilities
284,000 GBP2024-04-30
387,891 GBP2023-04-30
Total Assets Less Current Liabilities
286,700 GBP2024-04-30
390,591 GBP2023-04-30
Creditors
Non-current
26,892 GBP2024-04-30
31,611 GBP2023-04-30
Net Assets/Liabilities
259,808 GBP2024-04-30
358,980 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
259,806 GBP2024-04-30
358,978 GBP2023-04-30
Equity
259,808 GBP2024-04-30
358,980 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,256 GBP2024-04-30
Current, Amounts falling due within one year
105,567 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
489,368 GBP2024-04-30
Current, Amounts falling due within one year
566,964 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
646,472 GBP2024-04-30
Current, Amounts falling due within one year
672,531 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,681 GBP2024-04-30
5,396 GBP2023-04-30
Trade Creditors/Trade Payables
Current
169,216 GBP2024-04-30
65,278 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,347 GBP2024-04-30
21,857 GBP2023-04-30
Other Creditors
Current
47,190 GBP2024-04-30
7,203 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
26,892 GBP2024-04-30
31,611 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-99,172 GBP2023-05-01 ~ 2024-04-30