47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
Goodwill
3,301 GBP2024-06-30
4,126 GBP2023-06-30
Property, Plant & Equipment
13,457 GBP2024-06-30
16,477 GBP2023-06-30
Fixed Assets
16,758 GBP2024-06-30
20,603 GBP2023-06-30
Debtors
102,872 GBP2024-06-30
89,663 GBP2023-06-30
Cash at bank and in hand
47,680 GBP2024-06-30
61,685 GBP2023-06-30
Current Assets
204,770 GBP2024-06-30
209,220 GBP2023-06-30
Net Current Assets/Liabilities
62,886 GBP2024-06-30
89,042 GBP2023-06-30
Total Assets Less Current Liabilities
79,644 GBP2024-06-30
109,645 GBP2023-06-30
Creditors
Non-current
-9,573 GBP2024-06-30
-19,797 GBP2023-06-30
Net Assets/Liabilities
66,707 GBP2024-06-30
85,729 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
66,607 GBP2024-06-30
85,629 GBP2023-06-30
Equity
66,707 GBP2024-06-30
85,729 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
258,250 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,949 GBP2024-06-30
254,124 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
825 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
3,301 GBP2024-06-30
4,126 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,864 GBP2024-06-30
15,500 GBP2023-06-30
Computers
17,501 GBP2024-06-30
16,321 GBP2023-06-30
Motor vehicles
34,580 GBP2024-06-30
34,580 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,945 GBP2024-06-30
66,401 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,337 GBP2024-06-30
14,092 GBP2023-06-30
Computers
16,072 GBP2024-06-30
15,253 GBP2023-06-30
Motor vehicles
24,079 GBP2024-06-30
20,579 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,488 GBP2024-06-30
49,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2023-07-01 ~ 2024-06-30
Computers
819 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,527 GBP2024-06-30
1,408 GBP2023-06-30
Computers
1,429 GBP2024-06-30
1,068 GBP2023-06-30
Motor vehicles
10,501 GBP2024-06-30
14,001 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
64,923 GBP2024-06-30
67,350 GBP2023-06-30
Other Debtors
Current
29,611 GBP2024-06-30
12,656 GBP2023-06-30
Prepayments/Accrued Income
Current
8,338 GBP2024-06-30
9,657 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
102,872 GBP2024-06-30
Amounts falling due within one year, Current
89,663 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,122 GBP2024-06-30
23,746 GBP2023-06-30
Other Remaining Borrowings
Current
10,224 GBP2024-06-30
10,010 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,657 GBP2024-06-30
40,967 GBP2023-06-30
Corporation Tax Payable
Current
6,957 GBP2024-06-30
9,849 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,088 GBP2024-06-30
15,272 GBP2023-06-30
Other Creditors
Current
16,886 GBP2024-06-30
671 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,950 GBP2024-06-30
19,663 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,573 GBP2024-06-30
19,797 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,686 GBP2024-06-30
13,574 GBP2023-06-30