47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
0 GBP2024-03-31
21,442 GBP2023-03-31
Debtors
374,257 GBP2024-03-31
294,939 GBP2023-03-31
Cash at bank and in hand
79,907 GBP2024-03-31
47,352 GBP2023-03-31
Current Assets
478,979 GBP2024-03-31
373,268 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-330,701 GBP2023-03-31
Net Current Assets/Liabilities
160,890 GBP2024-03-31
42,567 GBP2023-03-31
Total Assets Less Current Liabilities
160,890 GBP2024-03-31
64,009 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-193,853 GBP2024-03-31
-57,468 GBP2023-03-31
Net Assets/Liabilities
-32,963 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-32,964 GBP2024-03-31
0 GBP2023-03-31
-122,572 GBP2022-03-31
Equity
-32,963 GBP2024-03-31
1 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
163,457 GBP2023-04-01 ~ 2024-03-31
196,428 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
163,457 GBP2023-04-01 ~ 2024-03-31
196,428 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-03-31
53,165 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
20,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
74,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,513 GBP2023-03-31
Motor vehicles
12,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
Property, Plant & Equipment
Computers
0 GBP2024-03-31
Furniture and fittings
12,652 GBP2023-03-31
Motor vehicles
8,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,934 GBP2024-03-31
5,534 GBP2023-03-31
Amounts Owed By Related Parties
146,619 GBP2024-03-31
Current
146,619 GBP2023-03-31
Prepayments/Accrued Income
Current
124,780 GBP2024-03-31
94,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,034 GBP2024-03-31
12,047 GBP2023-03-31
Amounts owed to group undertakings
Current
188,081 GBP2024-03-31
284,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,218 GBP2024-03-31
11,546 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,607 GBP2024-03-31
22,489 GBP2023-03-31
Other Remaining Borrowings
Non-current
125,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
193,853 GBP2024-03-31
57,468 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,070 GBP2024-03-31
264,237 GBP2023-03-31