47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
172,541 GBP2024-06-30
194,108 GBP2023-06-30
Property, Plant & Equipment
10,715 GBP2024-06-30
17,462 GBP2023-06-30
Fixed Assets
183,256 GBP2024-06-30
211,570 GBP2023-06-30
Total Inventories
92,710 GBP2024-06-30
90,387 GBP2023-06-30
Debtors
434,093 GBP2024-06-30
132,182 GBP2023-06-30
Cash at bank and in hand
56,088 GBP2024-06-30
129,869 GBP2023-06-30
Current Assets
582,891 GBP2024-06-30
352,438 GBP2023-06-30
Creditors
Current
247,679 GBP2024-06-30
172,007 GBP2023-06-30
Net Current Assets/Liabilities
335,212 GBP2024-06-30
180,431 GBP2023-06-30
Total Assets Less Current Liabilities
518,468 GBP2024-06-30
392,001 GBP2023-06-30
Net Assets/Liabilities
515,789 GBP2024-06-30
392,001 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
325,870 GBP2024-06-30
325,870 GBP2023-06-30
Retained earnings (accumulated losses)
189,719 GBP2024-06-30
65,931 GBP2023-06-30
Equity
515,789 GBP2024-06-30
392,001 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-03-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
215,676 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,135 GBP2024-06-30
21,568 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,567 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
172,541 GBP2024-06-30
194,108 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,670 GBP2023-06-30
Computers
17,689 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,359 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,851 GBP2024-06-30
1,001 GBP2023-06-30
Computers
11,793 GBP2024-06-30
5,896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,644 GBP2024-06-30
6,897 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
850 GBP2023-07-01 ~ 2024-06-30
Computers
5,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,819 GBP2024-06-30
5,669 GBP2023-06-30
Computers
5,896 GBP2024-06-30
11,793 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
427,396 GBP2024-06-30
129,556 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,697 GBP2024-06-30
2,626 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
434,093 GBP2024-06-30
132,182 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,212 GBP2024-06-30
74,703 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,239 GBP2024-06-30
43,711 GBP2023-06-30
Other Creditors
Current
110,228 GBP2024-06-30
53,593 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,679 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
123,788 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
123,788 GBP2023-07-01 ~ 2024-06-30