47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
7,500 GBP2024-06-30
Property, Plant & Equipment
45,801 GBP2025-06-30
55,951 GBP2024-06-30
Fixed Assets - Investments
33,424 GBP2025-06-30
33,424 GBP2024-06-30
Fixed Assets
79,225 GBP2025-06-30
96,875 GBP2024-06-30
Total Inventories
513,937 GBP2025-06-30
686,272 GBP2024-06-30
Debtors
773,419 GBP2025-06-30
686,451 GBP2024-06-30
Cash at bank and in hand
166,513 GBP2025-06-30
423,411 GBP2024-06-30
Current Assets
1,453,869 GBP2025-06-30
1,796,134 GBP2024-06-30
Net Current Assets/Liabilities
1,246,437 GBP2025-06-30
1,571,665 GBP2024-06-30
Total Assets Less Current Liabilities
1,325,662 GBP2025-06-30
1,668,540 GBP2024-06-30
Net Assets/Liabilities
1,325,662 GBP2025-06-30
1,668,540 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,325,660 GBP2025-06-30
1,668,538 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-06-30
142,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,887 GBP2025-06-30
22,712 GBP2024-06-30
Furniture and fittings
232,763 GBP2025-06-30
232,763 GBP2024-06-30
Computers
89,826 GBP2025-06-30
88,668 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
345,476 GBP2025-06-30
344,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,707 GBP2025-06-30
17,676 GBP2024-06-30
Furniture and fittings
195,169 GBP2025-06-30
188,535 GBP2024-06-30
Computers
85,799 GBP2025-06-30
81,981 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,675 GBP2025-06-30
288,192 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,031 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,634 GBP2024-07-01 ~ 2025-06-30
Computers
3,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,180 GBP2025-06-30
5,036 GBP2024-06-30
Furniture and fittings
37,594 GBP2025-06-30
44,228 GBP2024-06-30
Computers
4,027 GBP2025-06-30
6,687 GBP2024-06-30
Finished Goods
513,937 GBP2025-06-30
686,272 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
343 GBP2025-06-30
6,362 GBP2024-06-30
Prepayments/Accrued Income
Current
63,547 GBP2025-06-30
5,621 GBP2024-06-30
Other Debtors
Current
208,958 GBP2025-06-30
278,560 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
500,571 GBP2025-06-30
395,908 GBP2024-06-30
Trade Creditors/Trade Payables
Current
120,767 GBP2025-06-30
170,910 GBP2024-06-30
Corporation Tax Payable
Current
10,870 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,309 GBP2025-06-30
986 GBP2024-06-30
Amount of value-added tax that is payable
Current
23,131 GBP2025-06-30
17,174 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,853 GBP2025-06-30
20,285 GBP2024-06-30
Amounts owed to directors
Current
49,155 GBP2025-06-30
679 GBP2024-06-30