47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,121 GBP2024-03-31
2,827 GBP2023-03-31
Total Inventories
11,838 GBP2024-03-31
11,619 GBP2023-03-31
Debtors
130,562 GBP2024-03-31
125,176 GBP2023-03-31
Cash at bank and in hand
3,154 GBP2024-03-31
3,260 GBP2023-03-31
Current Assets
145,554 GBP2024-03-31
140,055 GBP2023-03-31
Creditors
Current
134,843 GBP2024-03-31
119,692 GBP2023-03-31
Net Current Assets/Liabilities
10,711 GBP2024-03-31
20,363 GBP2023-03-31
Total Assets Less Current Liabilities
12,832 GBP2024-03-31
23,190 GBP2023-03-31
Net Assets/Liabilities
145 GBP2024-03-31
175 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45 GBP2024-03-31
75 GBP2023-03-31
Equity
145 GBP2024-03-31
175 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,842 GBP2023-03-31
Motor vehicles
2,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,180 GBP2024-03-31
2,961 GBP2023-03-31
Motor vehicles
1,136 GBP2024-03-31
649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,316 GBP2024-03-31
3,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
662 GBP2024-03-31
881 GBP2023-03-31
Motor vehicles
1,459 GBP2024-03-31
1,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,168 GBP2024-03-31
103,005 GBP2023-03-31
Other Debtors
Current
908 GBP2024-03-31
908 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,944 GBP2024-03-31
5,106 GBP2023-03-31
Prepayments/Accrued Income
Current
930 GBP2024-03-31
1,028 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,562 GBP2024-03-31
Amounts falling due within one year, Current
125,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,265 GBP2024-03-31
65,241 GBP2023-03-31
Corporation Tax Payable
Current
15,204 GBP2024-03-31
20,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,894 GBP2024-03-31
13,310 GBP2023-03-31
Other Creditors
Current
32,286 GBP2024-03-31
8,319 GBP2023-03-31
Accrued Liabilities
Current
3,194 GBP2024-03-31
1,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,157 GBP2024-03-31
Between one and two years, Non-current
20,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
530 GBP2024-03-31
707 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31