47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
7,500 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment
55,951 GBP2024-06-30
66,785 GBP2023-06-30
Fixed Assets - Investments
33,424 GBP2024-06-30
33,424 GBP2023-06-30
Fixed Assets
96,875 GBP2024-06-30
115,209 GBP2023-06-30
Total Inventories
686,272 GBP2024-06-30
589,020 GBP2023-06-30
Debtors
686,451 GBP2024-06-30
785,886 GBP2023-06-30
Cash at bank and in hand
423,411 GBP2024-06-30
349,790 GBP2023-06-30
Current Assets
1,796,134 GBP2024-06-30
1,724,696 GBP2023-06-30
Net Current Assets/Liabilities
1,571,665 GBP2024-06-30
1,562,724 GBP2023-06-30
Total Assets Less Current Liabilities
1,668,540 GBP2024-06-30
1,677,933 GBP2023-06-30
Net Assets/Liabilities
1,668,540 GBP2024-06-30
1,677,933 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,668,538 GBP2024-06-30
1,677,931 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,500 GBP2024-06-30
135,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
7,500 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,712 GBP2024-06-30
22,712 GBP2023-06-30
Furniture and fittings
232,763 GBP2024-06-30
230,679 GBP2023-06-30
Computers
88,668 GBP2024-06-30
85,384 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
344,143 GBP2024-06-30
338,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,676 GBP2024-06-30
16,417 GBP2023-06-30
Furniture and fittings
188,535 GBP2024-06-30
180,837 GBP2023-06-30
Computers
81,981 GBP2024-06-30
74,736 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,192 GBP2024-06-30
271,990 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,259 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,698 GBP2023-07-01 ~ 2024-06-30
Computers
7,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,036 GBP2024-06-30
6,295 GBP2023-06-30
Furniture and fittings
44,228 GBP2024-06-30
49,842 GBP2023-06-30
Computers
6,687 GBP2024-06-30
10,648 GBP2023-06-30
Finished Goods
686,272 GBP2024-06-30
589,020 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,362 GBP2024-06-30
2,530 GBP2023-06-30
Trade Creditors/Trade Payables
Current
170,910 GBP2024-06-30
72,139 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,030 GBP2024-06-30
68,195 GBP2023-06-30