47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
15,000 GBP2023-06-30
22,500 GBP2022-06-30
Property, Plant & Equipment
100,207 GBP2023-06-30
116,405 GBP2022-06-30
Fixed Assets
115,207 GBP2023-06-30
138,905 GBP2022-06-30
Total Inventories
589,020 GBP2023-06-30
628,379 GBP2022-06-30
Debtors
785,887 GBP2023-06-30
770,698 GBP2022-06-30
Cash at bank and in hand
349,790 GBP2023-06-30
418,909 GBP2022-06-30
Current Assets
1,724,697 GBP2023-06-30
1,817,986 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-161,971 GBP2023-06-30
-219,172 GBP2022-06-30
Net Current Assets/Liabilities
1,562,726 GBP2023-06-30
1,598,814 GBP2022-06-30
Total Assets Less Current Liabilities
1,677,933 GBP2023-06-30
1,737,719 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,677,931 GBP2023-06-30
1,737,717 GBP2022-06-30
Equity
1,677,933 GBP2023-06-30
1,737,719 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2023-06-30
127,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
15,000 GBP2023-06-30
22,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,424 GBP2023-06-30
33,424 GBP2022-06-30
Plant and equipment
22,712 GBP2023-06-30
22,712 GBP2022-06-30
Furniture and fittings
230,679 GBP2023-06-30
230,046 GBP2022-06-30
Computers
85,383 GBP2023-06-30
78,605 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
8,380 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
372,198 GBP2023-06-30
373,167 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-8,380 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,380 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
16,418 GBP2023-06-30
14,844 GBP2022-06-30
Furniture and fittings
180,837 GBP2023-06-30
172,078 GBP2022-06-30
Computers
74,736 GBP2023-06-30
66,960 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
2,880 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,991 GBP2023-06-30
256,762 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,574 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,759 GBP2022-07-01 ~ 2023-06-30
Computers
7,776 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,109 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-2,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
33,424 GBP2023-06-30
33,424 GBP2022-06-30
Plant and equipment
6,294 GBP2023-06-30
7,868 GBP2022-06-30
Furniture and fittings
49,842 GBP2023-06-30
57,968 GBP2022-06-30
Computers
10,647 GBP2023-06-30
11,645 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
5,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,531 GBP2023-06-30
4,413 GBP2022-06-30
Other Debtors
Amounts falling due within one year
783,356 GBP2023-06-30
766,285 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
785,887 GBP2023-06-30
770,698 GBP2022-06-30
Trade Creditors/Trade Payables
Current
72,138 GBP2023-06-30
86,070 GBP2022-06-30
Corporation Tax Payable
Current
31,139 GBP2023-06-30
87,763 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,056 GBP2023-06-30
21,085 GBP2022-06-30
Other Creditors
Current
21,638 GBP2023-06-30
24,254 GBP2022-06-30
Creditors
Current
161,971 GBP2023-06-30
219,172 GBP2022-06-30