47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,246 GBP2024-04-30
12,442 GBP2023-04-30
Debtors
13,443 GBP2024-04-30
31,051 GBP2023-04-30
Cash at bank and in hand
149,449 GBP2024-04-30
144,143 GBP2023-04-30
Current Assets
177,892 GBP2024-04-30
195,194 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-26,384 GBP2024-04-30
-42,298 GBP2023-04-30
Net Current Assets/Liabilities
151,508 GBP2024-04-30
152,896 GBP2023-04-30
Total Assets Less Current Liabilities
160,754 GBP2024-04-30
165,338 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,529 GBP2024-04-30
-8,606 GBP2023-04-30
Net Assets/Liabilities
154,867 GBP2024-04-30
154,368 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
154,866 GBP2024-04-30
154,367 GBP2023-04-30
Equity
154,867 GBP2024-04-30
154,368 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-04-30
1,235 GBP2023-04-30
Other
32,567 GBP2024-04-30
55,017 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
32,567 GBP2024-04-30
56,252 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,235 GBP2023-05-01 ~ 2024-04-30
Other
-22,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-23,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
1,235 GBP2023-04-30
Other
23,321 GBP2024-04-30
42,575 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,321 GBP2024-04-30
43,810 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
3,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,235 GBP2023-05-01 ~ 2024-04-30
Other
-22,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
9,246 GBP2024-04-30
12,442 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,443 GBP2024-04-30
28,240 GBP2023-04-30
Prepayments/Accrued Income
Current
0 GBP2024-04-30
2,811 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
13,443 GBP2024-04-30
31,051 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,077 GBP2024-04-30
3,974 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,869 GBP2024-04-30
23,279 GBP2023-04-30
Corporation Tax Payable
Current
9,153 GBP2024-04-30
4,415 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,603 GBP2024-04-30
7,506 GBP2023-04-30
Other Creditors
Current
1,504 GBP2024-04-30
1,544 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,178 GBP2024-04-30
1,580 GBP2023-04-30
Creditors
Current
26,384 GBP2024-04-30
42,298 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,529 GBP2024-04-30
8,606 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-04-30
15,750 GBP2023-04-30