47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
101,316 GBP2024-04-30
110,764 GBP2023-04-30
Fixed Assets - Investments
20 GBP2024-04-30
20 GBP2023-04-30
Fixed Assets
101,336 GBP2024-04-30
110,784 GBP2023-04-30
Total Inventories
155,000 GBP2024-04-30
135,000 GBP2023-04-30
Debtors
31,876 GBP2024-04-30
33,197 GBP2023-04-30
Cash at bank and in hand
69,911 GBP2024-04-30
69,904 GBP2023-04-30
Current Assets
256,787 GBP2024-04-30
238,101 GBP2023-04-30
Creditors
Current
115,718 GBP2024-04-30
121,171 GBP2023-04-30
Net Current Assets/Liabilities
141,069 GBP2024-04-30
116,930 GBP2023-04-30
Total Assets Less Current Liabilities
242,405 GBP2024-04-30
227,714 GBP2023-04-30
Net Assets/Liabilities
228,269 GBP2024-04-30
212,474 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
228,169 GBP2024-04-30
212,374 GBP2023-04-30
Equity
228,269 GBP2024-04-30
212,474 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,717 GBP2024-04-30
46,373 GBP2023-04-30
Furniture and fittings
71,272 GBP2024-04-30
66,634 GBP2023-04-30
Computers
26,029 GBP2024-04-30
48,592 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
179,441 GBP2024-04-30
197,022 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,752 GBP2023-05-01 ~ 2024-04-30
Computers
-23,748 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-28,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,247 GBP2024-04-30
14,425 GBP2023-04-30
Furniture and fittings
25,981 GBP2024-04-30
21,608 GBP2023-04-30
Computers
24,070 GBP2024-04-30
44,942 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,125 GBP2024-04-30
86,258 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,822 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,865 GBP2023-05-01 ~ 2024-04-30
Computers
1,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,509 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,492 GBP2023-05-01 ~ 2024-04-30
Computers
-22,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,470 GBP2024-04-30
31,948 GBP2023-04-30
Furniture and fittings
45,291 GBP2024-04-30
45,026 GBP2023-04-30
Computers
1,959 GBP2024-04-30
3,650 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
20 GBP2023-04-30
Other Investments Other Than Loans
20 GBP2024-04-30
20 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,647 GBP2024-04-30
4,721 GBP2023-04-30
Other Debtors
Current
10,759 GBP2024-04-30
14,572 GBP2023-04-30
Prepayments
Current
14,470 GBP2024-04-30
13,904 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
31,876 GBP2024-04-30
33,197 GBP2023-04-30
Trade Creditors/Trade Payables
Current
70,973 GBP2024-04-30
72,926 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,104 GBP2024-04-30
3,914 GBP2023-04-30
Other Creditors
Current
5,500 GBP2024-04-30
6,939 GBP2023-04-30
Accrued Liabilities
Current
1,792 GBP2024-04-30
1,494 GBP2023-04-30