47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
34,035 GBP2021-04-30
Fixed Assets
34,035 GBP2021-04-30
Total Inventories
3,600 GBP2022-08-31
6,350 GBP2021-04-30
Debtors
15,643 GBP2022-08-31
103,810 GBP2021-04-30
Cash at bank and in hand
36,125 GBP2022-08-31
81,259 GBP2021-04-30
Current Assets
55,368 GBP2022-08-31
191,419 GBP2021-04-30
Net Current Assets/Liabilities
100 GBP2022-08-31
124,910 GBP2021-04-30
Total Assets Less Current Liabilities
100 GBP2022-08-31
158,945 GBP2021-04-30
Net Assets/Liabilities
100 GBP2022-08-31
142,708 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-04-30
Retained earnings (accumulated losses)
142,608 GBP2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-08-31
42020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2021-04-30
Motor vehicles
15,750 GBP2021-04-30
Furniture and fittings
6,309 GBP2021-04-30
Computers
3,796 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
45,855 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2021-05-01 ~ 2022-08-31
Motor vehicles
-32,749 GBP2021-05-01 ~ 2022-08-31
Furniture and fittings
-6,309 GBP2021-05-01 ~ 2022-08-31
Computers
-3,796 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-62,854 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,938 GBP2021-04-30
Furniture and fittings
5,305 GBP2021-04-30
Computers
2,577 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,820 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,938 GBP2021-05-01 ~ 2022-08-31
Motor vehicles
10,173 GBP2021-05-01 ~ 2022-08-31
Furniture and fittings
1,003 GBP2021-05-01 ~ 2022-08-31
Computers
938 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,052 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,938 GBP2021-05-01 ~ 2022-08-31
Motor vehicles
-14,111 GBP2021-05-01 ~ 2022-08-31
Furniture and fittings
-6,308 GBP2021-05-01 ~ 2022-08-31
Computers
-3,515 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,872 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
20,000 GBP2021-04-30
Motor vehicles
11,812 GBP2021-04-30
Furniture and fittings
1,004 GBP2021-04-30
Computers
1,219 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
15,147 GBP2022-08-31
673 GBP2021-04-30
Prepayments/Accrued Income
Current
3,037 GBP2021-04-30
Other Debtors
Current
496 GBP2022-08-31
100,100 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
2,333 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,396 GBP2022-08-31
10,142 GBP2021-04-30
Other Taxation & Social Security Payable
Current
16,054 GBP2022-08-31
34,568 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
2,365 GBP2022-08-31
2,864 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,770 GBP2021-04-30