47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,487 GBP2024-06-30
739 GBP2023-06-30
Fixed Assets
1,487 GBP2024-06-30
739 GBP2023-06-30
Total Inventories
18,593 GBP2024-06-30
11,012 GBP2023-06-30
Debtors
2,106 GBP2024-06-30
7,694 GBP2023-06-30
Cash at bank and in hand
34,682 GBP2024-06-30
18,627 GBP2023-06-30
Current Assets
55,381 GBP2024-06-30
37,333 GBP2023-06-30
Net Current Assets/Liabilities
26,883 GBP2024-06-30
17,831 GBP2023-06-30
Total Assets Less Current Liabilities
28,370 GBP2024-06-30
18,570 GBP2023-06-30
Net Assets/Liabilities
28,370 GBP2024-06-30
18,430 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
28,360 GBP2024-06-30
18,420 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,306 GBP2024-06-30
6,156 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,156 GBP2024-06-30
6,156 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,206 GBP2024-06-30
5,417 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,669 GBP2024-06-30
5,417 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2023-07-01 ~ 2024-06-30
Computers
789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,387 GBP2024-06-30
Computers
100 GBP2024-06-30
739 GBP2023-06-30
Other types of inventories not specified separately
7,360 GBP2024-06-30
4,386 GBP2023-06-30
Value of work in progress
11,233 GBP2024-06-30
6,626 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-8 GBP2024-06-30
7,316 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,734 GBP2024-06-30
1,985 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,452 GBP2024-06-30
8,284 GBP2023-06-30