47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,849 GBP2024-03-31
8,768 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
65,103 GBP2024-03-31
52,366 GBP2023-03-31
Cash at bank and in hand
12,127 GBP2024-03-31
21,181 GBP2023-03-31
Current Assets
87,230 GBP2024-03-31
93,547 GBP2023-03-31
Net Current Assets/Liabilities
-14,139 GBP2024-03-31
-4,143 GBP2023-03-31
Total Assets Less Current Liabilities
-7,290 GBP2024-03-31
4,625 GBP2023-03-31
Net Assets/Liabilities
-8,591 GBP2024-03-31
2,959 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,691 GBP2024-03-31
2,859 GBP2023-03-31
Equity
-8,591 GBP2024-03-31
2,959 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,423 GBP2024-03-31
18,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,574 GBP2024-03-31
9,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,849 GBP2024-03-31
8,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,157 GBP2024-03-31
Amounts falling due within one year, Current
40,569 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,946 GBP2024-03-31
Amounts falling due within one year, Current
11,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,103 GBP2024-03-31
Amounts falling due within one year, Current
52,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,217 GBP2024-03-31
21,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,183 GBP2024-03-31
5,918 GBP2023-03-31
Other Creditors
Current
4,687 GBP2024-03-31
10,197 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,112 GBP2024-03-31
26,799 GBP2023-03-31
Between one and five year
24,112 GBP2023-03-31
All periods
24,112 GBP2024-03-31
50,911 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,301 GBP2024-03-31
1,666 GBP2023-03-31