47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42022-04-01 ~ 2023-09-30
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,749 GBP2023-09-30
10,763 GBP2022-03-31
Fixed Assets
7,749 GBP2023-09-30
10,763 GBP2022-03-31
Total Inventories
35,940 GBP2023-09-30
72,844 GBP2022-03-31
Debtors
Current
32,535 GBP2023-09-30
18,320 GBP2022-03-31
Cash at bank and in hand
11,452 GBP2023-09-30
10,822 GBP2022-03-31
Current Assets
79,927 GBP2023-09-30
101,986 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-41,442 GBP2023-09-30
-41,273 GBP2022-03-31
Net Current Assets/Liabilities
38,485 GBP2023-09-30
60,713 GBP2022-03-31
Total Assets Less Current Liabilities
46,234 GBP2023-09-30
71,476 GBP2022-03-31
Net Assets/Liabilities
46,234 GBP2023-09-30
71,476 GBP2022-03-31
Equity
Called up share capital
1,300 GBP2023-09-30
1,300 GBP2022-03-31
Retained earnings (accumulated losses)
44,934 GBP2023-09-30
70,176 GBP2022-03-31
Equity
46,234 GBP2023-09-30
71,476 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-09-30
Furniture and fittings
202022-04-01 ~ 2023-09-30
Office equipment
202022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
146,788 GBP2023-09-30
146,788 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,788 GBP2023-09-30
146,788 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,455 GBP2023-09-30
5,455 GBP2022-03-31
Furniture and fittings
126,904 GBP2023-09-30
126,904 GBP2022-03-31
Office equipment
13,000 GBP2023-09-30
13,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
145,359 GBP2023-09-30
145,359 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,455 GBP2022-03-31
Furniture and fittings
119,549 GBP2022-03-31
Office equipment
9,592 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,596 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,059 GBP2022-04-01 ~ 2023-09-30
Office equipment, Owned/Freehold
955 GBP2022-04-01 ~ 2023-09-30
Owned/Freehold
3,014 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,455 GBP2023-09-30
Furniture and fittings
121,608 GBP2023-09-30
Office equipment
10,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,610 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,296 GBP2023-09-30
7,355 GBP2022-03-31
Office equipment
2,453 GBP2023-09-30
3,408 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,680 GBP2023-09-30
3,209 GBP2022-03-31
Other Debtors
Current
23,855 GBP2023-09-30
15,111 GBP2022-03-31
Bank Overdrafts
-2,626 GBP2022-03-31
Cash and Cash Equivalents
11,452 GBP2023-09-30
8,196 GBP2022-03-31
Bank Overdrafts
Current
2,626 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-60 GBP2023-09-30
485 GBP2022-03-31
Taxation/Social Security Payable
Current
6,663 GBP2023-09-30
Other Creditors
Current
33,035 GBP2023-09-30
34,318 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,804 GBP2023-09-30
3,844 GBP2022-03-31
Creditors
Current
41,442 GBP2023-09-30
41,273 GBP2022-03-31