47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,809 GBP2025-06-30
11,561 GBP2024-06-30
Fixed Assets - Investments
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Fixed Assets
9,009 GBP2025-06-30
12,761 GBP2024-06-30
Total Inventories
68,440 GBP2025-06-30
73,528 GBP2024-06-30
Debtors
484 GBP2025-06-30
224,936 GBP2024-06-30
Cash at bank and in hand
622,321 GBP2025-06-30
607,451 GBP2024-06-30
Current Assets
691,245 GBP2025-06-30
905,915 GBP2024-06-30
Creditors
Current
239,958 GBP2025-06-30
277,557 GBP2024-06-30
Net Current Assets/Liabilities
451,287 GBP2025-06-30
628,358 GBP2024-06-30
Total Assets Less Current Liabilities
460,296 GBP2025-06-30
641,119 GBP2024-06-30
Net Assets/Liabilities
455,689 GBP2025-06-30
636,512 GBP2024-06-30
Equity
Called up share capital
160 GBP2025-06-30
220 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Equity
455,689 GBP2025-06-30
636,512 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,037 GBP2025-06-30
72,766 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,228 GBP2025-06-30
61,205 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,809 GBP2025-06-30
11,561 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,200 GBP2024-06-30
Other Investments Other Than Loans
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
484 GBP2025-06-30
Amounts falling due within one year, Current
224,936 GBP2024-06-30
Trade Creditors/Trade Payables
Current
118,094 GBP2025-06-30
215,506 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,419 GBP2025-06-30
57,108 GBP2024-06-30
Other Creditors
Current
53,445 GBP2025-06-30
4,943 GBP2024-06-30