47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
82022-05-01 ~ 2023-04-30
82021-05-01 ~ 2022-04-30
Property, Plant & Equipment
4,895 GBP2023-04-30
6,100 GBP2022-04-30
Total Inventories
124,500 GBP2023-04-30
125,000 GBP2022-04-30
Debtors
9,129 GBP2023-04-30
28,804 GBP2022-04-30
Cash at bank and in hand
4,225 GBP2023-04-30
6,614 GBP2022-04-30
Current Assets
137,854 GBP2023-04-30
160,418 GBP2022-04-30
Creditors
Amounts falling due within one year
98,246 GBP2023-04-30
117,175 GBP2022-04-30
Net Current Assets/Liabilities
39,608 GBP2023-04-30
43,243 GBP2022-04-30
Total Assets Less Current Liabilities
44,503 GBP2023-04-30
49,343 GBP2022-04-30
Creditors
Amounts falling due after one year
37,700 GBP2023-04-30
47,338 GBP2022-04-30
Net Assets/Liabilities
6,803 GBP2023-04-30
2,005 GBP2022-04-30
Equity
Called up share capital
102 GBP2023-04-30
102 GBP2022-04-30
Retained earnings (accumulated losses)
6,701 GBP2023-04-30
1,903 GBP2022-04-30
Equity
6,803 GBP2023-04-30
2,005 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-05-01 ~ 2023-04-30
Office equipment
25.002022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,509 GBP2023-04-30
Office equipment
10,460 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
48,969 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,816 GBP2023-04-30
35,341 GBP2022-04-30
Office equipment
8,258 GBP2023-04-30
7,528 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,074 GBP2023-04-30
42,869 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
475 GBP2022-05-01 ~ 2023-04-30
Office equipment
730 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
2,693 GBP2023-04-30
3,168 GBP2022-04-30
Office equipment
2,202 GBP2023-04-30
2,932 GBP2022-04-30
Other Debtors
9,129 GBP2023-04-30
28,804 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,325 GBP2023-04-30
34,954 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,009 GBP2023-04-30
45,416 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2023-04-30
1,900 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
7,625 GBP2023-04-30
10,073 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,870 GBP2023-04-30
10,111 GBP2022-04-30
Amounts owed to directors
Amounts falling due within one year
2,321 GBP2023-04-30
Other Creditors
Amounts falling due within one year
13,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,700 GBP2023-04-30
47,338 GBP2022-04-30
Advances or credits given to directors
-2,320 GBP2023-04-30
19,853 GBP2022-04-30
10,355 GBP2021-04-30
Advances or credits made to directors during the period
48,500 GBP2022-05-01 ~ 2023-04-30
65,500 GBP2021-05-01 ~ 2022-04-30
Advances or credits repaid by directors
-70,673 GBP2022-05-01 ~ 2023-04-30
-56,002 GBP2021-05-01 ~ 2022-04-30