47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
Goodwill
4,126 GBP2023-06-30
4,951 GBP2022-06-30
Property, Plant & Equipment
16,477 GBP2023-06-30
3,279 GBP2022-06-30
Fixed Assets
20,603 GBP2023-06-30
8,230 GBP2022-06-30
Debtors
89,663 GBP2023-06-30
111,325 GBP2022-06-30
Cash at bank and in hand
61,685 GBP2023-06-30
72,021 GBP2022-06-30
Current Assets
209,220 GBP2023-06-30
235,957 GBP2022-06-30
Net Current Assets/Liabilities
89,042 GBP2023-06-30
87,931 GBP2022-06-30
Total Assets Less Current Liabilities
109,645 GBP2023-06-30
96,161 GBP2022-06-30
Creditors
Non-current
-19,797 GBP2023-06-30
-29,807 GBP2022-06-30
Net Assets/Liabilities
85,729 GBP2023-06-30
66,041 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
85,629 GBP2023-06-30
65,941 GBP2022-06-30
Equity
85,729 GBP2023-06-30
66,041 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
258,250 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,124 GBP2023-06-30
253,299 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
825 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
4,126 GBP2023-06-30
4,951 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,500 GBP2023-06-30
15,500 GBP2022-06-30
Computers
16,321 GBP2023-06-30
16,321 GBP2022-06-30
Motor vehicles
34,580 GBP2023-06-30
25,680 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
66,401 GBP2023-06-30
57,501 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-8,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,092 GBP2023-06-30
13,882 GBP2022-06-30
Computers
15,253 GBP2023-06-30
14,662 GBP2022-06-30
Motor vehicles
20,579 GBP2023-06-30
25,678 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,924 GBP2023-06-30
54,222 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2022-07-01 ~ 2023-06-30
Computers
591 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,301 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-8,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,408 GBP2023-06-30
1,618 GBP2022-06-30
Computers
1,068 GBP2023-06-30
1,659 GBP2022-06-30
Motor vehicles
14,001 GBP2023-06-30
2 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
67,350 GBP2023-06-30
84,815 GBP2022-06-30
Other Debtors
Current
12,656 GBP2023-06-30
17,903 GBP2022-06-30
Prepayments/Accrued Income
Current
9,657 GBP2023-06-30
8,607 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
89,663 GBP2023-06-30
111,325 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
23,746 GBP2023-06-30
23,243 GBP2022-06-30
Other Remaining Borrowings
Current
10,010 GBP2023-06-30
9,800 GBP2022-06-30
Trade Creditors/Trade Payables
Current
40,967 GBP2023-06-30
40,888 GBP2022-06-30
Corporation Tax Payable
Current
9,849 GBP2023-06-30
7,485 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,272 GBP2023-06-30
28,888 GBP2022-06-30
Other Creditors
Current
671 GBP2023-06-30
778 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
19,663 GBP2023-06-30
36,944 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,797 GBP2023-06-30
29,807 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,574 GBP2023-06-30
13,516 GBP2022-06-30
Advances or credits repaid by directors
-3,492 GBP2022-07-01 ~ 2023-06-30