82990 - Other Business Support Service Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,047 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,557 GBP2025-04-30
10,017 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
490 GBP2025-04-30
1,030 GBP2024-04-30
Property, Plant & Equipment
490 GBP2025-04-30
1,030 GBP2024-04-30
Total Inventories
72,793 GBP2025-04-30
71,015 GBP2024-04-30
Debtors
63,793 GBP2025-04-30
66,458 GBP2024-04-30
Cash at bank and in hand
17,507 GBP2025-04-30
53,342 GBP2024-04-30
Current Assets
154,093 GBP2025-04-30
190,815 GBP2024-04-30
Creditors
Amounts falling due within one year
64,798 GBP2025-04-30
73,029 GBP2024-04-30
Net Current Assets/Liabilities
89,295 GBP2025-04-30
117,786 GBP2024-04-30
Total Assets Less Current Liabilities
89,785 GBP2025-04-30
118,816 GBP2024-04-30
Creditors
Amounts falling due after one year
8,229 GBP2025-04-30
18,251 GBP2024-04-30
Net Assets/Liabilities
81,463 GBP2025-04-30
100,370 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
81,263 GBP2025-04-30
100,170 GBP2024-04-30
Equity
81,463 GBP2025-04-30
100,370 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
11,047 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,557 GBP2025-04-30
10,017 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
29 GBP2025-04-30
57 GBP2024-04-30
Other Debtors
63,764 GBP2025-04-30
66,401 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,923 GBP2025-04-30
21,754 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,822 GBP2025-04-30
5,379 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,140 GBP2025-04-30
11,337 GBP2024-04-30
Other Creditors
Amounts falling due within one year
24,913 GBP2025-04-30
24,559 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,229 GBP2025-04-30
18,251 GBP2024-04-30