47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
165,000 GBP2024-06-29
180,000 GBP2023-06-29
Property, Plant & Equipment
706 GBP2024-06-29
941 GBP2023-06-29
Fixed Assets
165,706 GBP2024-06-29
180,941 GBP2023-06-29
Total Inventories
23,139 GBP2024-06-29
22,937 GBP2023-06-29
Debtors
98,993 GBP2024-06-29
43,822 GBP2023-06-29
Cash at bank and in hand
176,380 GBP2024-06-29
220,725 GBP2023-06-29
Current Assets
298,512 GBP2024-06-29
287,484 GBP2023-06-29
Creditors
Current
137,614 GBP2024-06-29
116,834 GBP2023-06-29
Net Current Assets/Liabilities
160,898 GBP2024-06-29
170,650 GBP2023-06-29
Total Assets Less Current Liabilities
326,604 GBP2024-06-29
351,591 GBP2023-06-29
Equity
Called up share capital
1,000 GBP2024-06-29
1,000 GBP2023-06-29
Retained earnings (accumulated losses)
325,604 GBP2024-06-29
350,591 GBP2023-06-29
Equity
326,604 GBP2024-06-29
351,591 GBP2023-06-29
Average Number of Employees
42023-06-30 ~ 2024-06-29
52022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-06-29
120,000 GBP2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-06-30 ~ 2024-06-29
Intangible Assets
Net goodwill
165,000 GBP2024-06-29
180,000 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,356 GBP2023-06-29
Motor vehicles
15,675 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
25,031 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,022 GBP2024-06-29
8,911 GBP2023-06-29
Motor vehicles
15,303 GBP2024-06-29
15,179 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,325 GBP2024-06-29
24,090 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
124 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
334 GBP2024-06-29
445 GBP2023-06-29
Motor vehicles
372 GBP2024-06-29
496 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,880 GBP2024-06-29
Current, Amounts falling due within one year
30,172 GBP2023-06-29
Other Debtors
Amounts falling due within one year, Current
71,113 GBP2024-06-29
Current, Amounts falling due within one year
13,650 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
98,993 GBP2024-06-29
Current, Amounts falling due within one year
43,822 GBP2023-06-29
Trade Creditors/Trade Payables
Current
27,532 GBP2024-06-29
51,132 GBP2023-06-29
Other Taxation & Social Security Payable
Current
25,894 GBP2024-06-29
24,265 GBP2023-06-29
Other Creditors
Current
84,188 GBP2024-06-29
41,437 GBP2023-06-29