47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,028 GBP2023-03-31
5,602 GBP2022-03-31
Debtors
106,754 GBP2023-03-31
151,359 GBP2022-03-31
Cash at bank and in hand
62,839 GBP2023-03-31
123,570 GBP2022-03-31
Current Assets
368,685 GBP2023-03-31
439,361 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-53,672 GBP2023-03-31
-99,709 GBP2022-03-31
Net Current Assets/Liabilities
315,013 GBP2023-03-31
339,652 GBP2022-03-31
Total Assets Less Current Liabilities
321,041 GBP2023-03-31
345,254 GBP2022-03-31
Net Assets/Liabilities
319,737 GBP2023-03-31
344,386 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
319,637 GBP2023-03-31
344,286 GBP2022-03-31
Equity
319,737 GBP2023-03-31
344,386 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,768 GBP2023-03-31
20,768 GBP2022-03-31
Plant and equipment
12,691 GBP2023-03-31
12,691 GBP2022-03-31
Furniture and fittings
59,400 GBP2023-03-31
59,400 GBP2022-03-31
Computers
7,742 GBP2023-03-31
3,409 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
100,601 GBP2023-03-31
96,268 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,505 GBP2023-03-31
20,439 GBP2022-03-31
Plant and equipment
12,193 GBP2023-03-31
12,068 GBP2022-03-31
Furniture and fittings
57,133 GBP2023-03-31
54,895 GBP2022-03-31
Computers
4,742 GBP2023-03-31
3,264 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,573 GBP2023-03-31
90,666 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
66 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
125 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,238 GBP2022-04-01 ~ 2023-03-31
Computers
1,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,907 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
263 GBP2023-03-31
329 GBP2022-03-31
Plant and equipment
498 GBP2023-03-31
623 GBP2022-03-31
Furniture and fittings
2,267 GBP2023-03-31
4,505 GBP2022-03-31
Computers
3,000 GBP2023-03-31
145 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
86,098 GBP2023-03-31
120,314 GBP2022-03-31
Other Debtors
Current
10,872 GBP2023-03-31
10,872 GBP2022-03-31
Prepayments/Accrued Income
Current
9,784 GBP2023-03-31
20,173 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
106,754 GBP2023-03-31
151,359 GBP2022-03-31
Trade Creditors/Trade Payables
Current
35,593 GBP2023-03-31
80,981 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,625 GBP2023-03-31
12,258 GBP2022-03-31
Other Creditors
Current
7,454 GBP2023-03-31
970 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-03-31
5,500 GBP2022-03-31
Creditors
Current
53,672 GBP2023-03-31
99,709 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,750 GBP2023-03-31
60,750 GBP2022-03-31