47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
12,499 GBP2024-06-30
13,000 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
9,000 GBP2023-06-30
Debtors
23,961 GBP2024-06-30
17,973 GBP2023-06-30
Cash at bank and in hand
1,276 GBP2023-06-30
Current Assets
33,961 GBP2024-06-30
28,249 GBP2023-06-30
Net Current Assets/Liabilities
-101,601 GBP2024-06-30
-76,517 GBP2023-06-30
Total Assets Less Current Liabilities
-89,102 GBP2024-06-30
-63,517 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-89,202 GBP2024-06-30
-63,617 GBP2023-06-30
Equity
-89,102 GBP2024-06-30
-63,517 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,526 GBP2024-06-30
1,266 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,597 GBP2024-06-30
13,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
414 GBP2024-06-30
136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098 GBP2024-06-30
337 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,112 GBP2024-06-30
1,130 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
695 GBP2024-06-30
Current, Amounts falling due within one year
473 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
23,266 GBP2024-06-30
Current, Amounts falling due within one year
17,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
23,961 GBP2024-06-30
Current, Amounts falling due within one year
17,973 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,217 GBP2024-06-30
24,024 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,135 GBP2024-06-30
2,871 GBP2023-06-30
Other Creditors
Current
119,210 GBP2024-06-30
77,871 GBP2023-06-30