47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,026 GBP2025-06-30
10,801 GBP2024-06-30
Debtors
22,297 GBP2025-06-30
25,971 GBP2024-06-30
Cash at bank and in hand
73,756 GBP2025-06-30
74,583 GBP2024-06-30
Current Assets
110,941 GBP2025-06-30
116,354 GBP2024-06-30
Net Current Assets/Liabilities
85,540 GBP2025-06-30
86,153 GBP2024-06-30
Total Assets Less Current Liabilities
95,566 GBP2025-06-30
96,954 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
10,105 GBP2025-06-30
10,105 GBP2024-06-30
Retained earnings (accumulated losses)
85,411 GBP2025-06-30
86,799 GBP2024-06-30
Equity
95,566 GBP2025-06-30
96,954 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,213 GBP2025-06-30
47,789 GBP2024-06-30
Motor vehicles
34,174 GBP2025-06-30
34,174 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,387 GBP2025-06-30
81,963 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,187 GBP2025-06-30
36,988 GBP2024-06-30
Motor vehicles
34,174 GBP2025-06-30
34,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,361 GBP2025-06-30
71,162 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,199 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,026 GBP2025-06-30
10,801 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,469 GBP2025-06-30
12,282 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,828 GBP2025-06-30
13,689 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
22,297 GBP2025-06-30
Current, Amounts falling due within one year
25,971 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,967 GBP2025-06-30
812 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,859 GBP2025-06-30
4,436 GBP2024-06-30
Other Creditors
Current
18,575 GBP2025-06-30
24,953 GBP2024-06-30
Creditors
Current
25,401 GBP2025-06-30
30,201 GBP2024-06-30