47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
1 GBP2022-03-31
8,000 GBP2021-03-31
Property, Plant & Equipment
1,388 GBP2021-03-31
Fixed Assets
1 GBP2022-03-31
9,388 GBP2021-03-31
Total Inventories
151 GBP2021-03-31
Debtors
4,324 GBP2022-03-31
12,921 GBP2021-03-31
Cash at bank and in hand
6,798 GBP2022-03-31
36,817 GBP2021-03-31
Current Assets
11,122 GBP2022-03-31
49,889 GBP2021-03-31
Creditors
Current
902 GBP2022-03-31
16,037 GBP2021-03-31
Net Current Assets/Liabilities
10,220 GBP2022-03-31
33,852 GBP2021-03-31
Total Assets Less Current Liabilities
10,221 GBP2022-03-31
43,240 GBP2021-03-31
Net Assets/Liabilities
10,221 GBP2022-03-31
42,976 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
10,121 GBP2022-03-31
42,876 GBP2021-03-31
Equity
10,221 GBP2022-03-31
42,976 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,999 GBP2022-03-31
72,000 GBP2021-03-31
Intangible Assets
Net goodwill
1 GBP2022-03-31
8,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,893 GBP2021-03-31
Property, Plant & Equipment - Disposals
Computers
-11,893 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,505 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,505 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
1,388 GBP2021-03-31
Raw Materials
151 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,237 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
4,324 GBP2022-03-31
5,684 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
4,324 GBP2022-03-31
12,921 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,083 GBP2021-03-31
Other Taxation & Social Security Payable
Current
7,591 GBP2021-03-31
Other Creditors
Current
902 GBP2022-03-31
6,363 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
264 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
264 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31