47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Total Inventories
271,137 GBP2024-03-31
257,600 GBP2023-03-31
Debtors
389,547 GBP2024-03-31
511,360 GBP2023-03-31
Cash at bank and in hand
306,744 GBP2024-03-31
230,429 GBP2023-03-31
Current Assets
967,428 GBP2024-03-31
999,389 GBP2023-03-31
Net Current Assets/Liabilities
546,680 GBP2024-03-31
452,057 GBP2023-03-31
Total Assets Less Current Liabilities
546,680 GBP2024-03-31
453,168 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
546,580 GBP2024-03-31
453,068 GBP2023-03-31
Equity
546,680 GBP2024-03-31
453,168 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,582 GBP2023-03-31
Computers
16,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,582 GBP2024-03-31
36,582 GBP2023-03-31
Computers
16,981 GBP2024-03-31
15,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,563 GBP2024-03-31
52,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,112 GBP2023-03-31
Property, Plant & Equipment
1,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
374,777 GBP2024-03-31
Current, Amounts falling due within one year
493,698 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,770 GBP2024-03-31
Current, Amounts falling due within one year
17,662 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
389,547 GBP2024-03-31
Current, Amounts falling due within one year
511,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
319,681 GBP2024-03-31
425,656 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,186 GBP2024-03-31
108,799 GBP2023-03-31
Other Creditors
Current
3,327 GBP2024-03-31
12,877 GBP2023-03-31