47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
22021-04-01 ~ 2022-09-30
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
12,115 GBP2021-03-31
Total Inventories
2,500 GBP2022-09-30
13,673 GBP2021-03-31
Debtors
1,763 GBP2022-09-30
25,198 GBP2021-03-31
Cash at bank and in hand
1,115 GBP2022-09-30
19,790 GBP2021-03-31
Current Assets
5,378 GBP2022-09-30
58,661 GBP2021-03-31
Creditors
Amounts falling due within one year
18,557 GBP2022-09-30
20,241 GBP2021-03-31
Net Current Assets/Liabilities
-13,179 GBP2022-09-30
38,420 GBP2021-03-31
Total Assets Less Current Liabilities
-13,179 GBP2022-09-30
50,535 GBP2021-03-31
Creditors
Amounts falling due after one year
1,802 GBP2022-09-30
14,504 GBP2021-03-31
Net Assets/Liabilities
-14,981 GBP2022-09-30
33,508 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
-15,081 GBP2022-09-30
33,408 GBP2021-03-31
Equity
-14,981 GBP2022-09-30
33,508 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-04-01 ~ 2022-09-30
Motor vehicles
0.252021-04-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
625 GBP2022-09-30
Prepayments/Accrued Income
218 GBP2022-09-30
1,799 GBP2021-03-31
Amounts owed by directors
19,445 GBP2021-03-31
Other Debtors
920 GBP2022-09-30
3,954 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
425 GBP2022-09-30
4,116 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,661 GBP2022-09-30
2,661 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175 GBP2022-09-30
624 GBP2021-03-31
Amounts owed to directors
Amounts falling due within one year
15,296 GBP2022-09-30
12,805 GBP2021-03-31
Other Creditors
Amounts falling due within one year
35 GBP2021-03-31
Amounts falling due after one year
1,802 GBP2022-09-30
14,504 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-03-31
Advances or credits given to directors
15,295 GBP2022-09-30
6,640 GBP2021-03-31
18,490 GBP2020-03-31
Advances or credits made to directors during the period
8,655 GBP2021-04-01 ~ 2022-09-30
-11,850 GBP2020-04-01 ~ 2021-03-31