47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,047 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,017 GBP2024-04-30
9,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,030 GBP2024-04-30
1,688 GBP2023-04-30
Property, Plant & Equipment
1,030 GBP2024-04-30
1,688 GBP2023-04-30
Total Inventories
71,015 GBP2024-04-30
79,989 GBP2023-04-30
Debtors
66,458 GBP2024-04-30
69,417 GBP2023-04-30
Cash at bank and in hand
53,342 GBP2024-04-30
58,232 GBP2023-04-30
Current Assets
190,815 GBP2024-04-30
207,638 GBP2023-04-30
Creditors
Amounts falling due within one year
73,029 GBP2024-04-30
78,863 GBP2023-04-30
Net Current Assets/Liabilities
117,786 GBP2024-04-30
128,775 GBP2023-04-30
Total Assets Less Current Liabilities
118,816 GBP2024-04-30
130,463 GBP2023-04-30
Creditors
Amounts falling due after one year
18,251 GBP2024-04-30
29,171 GBP2023-04-30
Net Assets/Liabilities
100,370 GBP2024-04-30
100,972 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
100,170 GBP2024-04-30
100,772 GBP2023-04-30
Equity
100,370 GBP2024-04-30
100,972 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
11,047 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,017 GBP2024-04-30
9,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
57 GBP2024-04-30
17,977 GBP2023-04-30
Other Debtors
66,401 GBP2024-04-30
51,440 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,754 GBP2024-04-30
32,161 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
5,379 GBP2024-04-30
788 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,337 GBP2024-04-30
11,351 GBP2023-04-30
Other Creditors
Amounts falling due within one year
24,559 GBP2024-04-30
24,563 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,251 GBP2024-04-30
29,171 GBP2023-04-30