47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,281 GBP2024-06-30
8,375 GBP2023-06-30
Fixed Assets
6,281 GBP2024-06-30
8,375 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
500 GBP2023-06-30
Debtors
5,720 GBP2024-06-30
9,536 GBP2023-06-30
Cash at bank and in hand
16,654 GBP2024-06-30
17,312 GBP2023-06-30
Current Assets
22,874 GBP2024-06-30
27,348 GBP2023-06-30
Creditors
Current
35,866 GBP2024-06-30
40,376 GBP2023-06-30
Net Current Assets/Liabilities
-12,992 GBP2024-06-30
-13,028 GBP2023-06-30
Total Assets Less Current Liabilities
-6,711 GBP2024-06-30
-4,653 GBP2023-06-30
Creditors
Non-current
-5,833 GBP2024-06-30
-10,833 GBP2023-06-30
Net Assets/Liabilities
-13,737 GBP2024-06-30
-16,952 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-13,837 GBP2024-06-30
-17,052 GBP2023-06-30
Equity
-13,737 GBP2024-06-30
-16,952 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,406 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,125 GBP2024-06-30
74,031 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,281 GBP2024-06-30
8,375 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,827 GBP2024-06-30
Amounts falling due within one year, Current
8,680 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
893 GBP2024-06-30
Amounts falling due within one year, Current
856 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,720 GBP2024-06-30
Amounts falling due within one year, Current
9,536 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,274 GBP2024-06-30
8,430 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,154 GBP2024-06-30
-256 GBP2023-06-30
Other Creditors
Current
24,438 GBP2024-06-30
27,202 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-06-30
10,833 GBP2023-06-30