47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
315,000 GBP2024-06-30
315,000 GBP2023-06-30
Fixed Assets
315,000 GBP2024-06-30
315,000 GBP2023-06-30
Total Inventories
543,548 GBP2024-06-30
561,230 GBP2023-06-30
Debtors
37,712 GBP2024-06-30
26,304 GBP2023-06-30
Cash at bank and in hand
19,155 GBP2024-06-30
65,456 GBP2023-06-30
Current Assets
600,415 GBP2024-06-30
652,990 GBP2023-06-30
Net Current Assets/Liabilities
396,992 GBP2024-06-30
428,552 GBP2023-06-30
Total Assets Less Current Liabilities
711,992 GBP2024-06-30
743,552 GBP2023-06-30
Net Assets/Liabilities
579,871 GBP2024-06-30
563,505 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
579,863 GBP2024-06-30
563,497 GBP2023-06-30
Equity
579,871 GBP2024-06-30
563,505 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
315,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
14,609 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
329,609 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,609 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,609 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,000 GBP2024-06-30
315,000 GBP2023-06-30
Trade Debtors/Trade Receivables
18,674 GBP2024-06-30
12,374 GBP2023-06-30
Other Debtors
19,038 GBP2024-06-30
13,930 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,545 GBP2024-06-30
48,545 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,852 GBP2024-06-30
7,900 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,837 GBP2024-06-30
7,099 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,222 GBP2024-06-30
36,033 GBP2023-06-30
Other Creditors
Amounts falling due within one year
104,967 GBP2024-06-30
124,861 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
109,595 GBP2024-06-30
130,506 GBP2023-06-30
Other Creditors
Amounts falling due after one year
22,526 GBP2024-06-30
49,541 GBP2023-06-30