47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
54,749 GBP2025-06-30
58,234 GBP2024-06-30
Total Inventories
80,881 GBP2025-06-30
84,842 GBP2024-06-30
Debtors
303 GBP2025-06-30
559 GBP2024-06-30
Cash at bank and in hand
84 GBP2024-06-30
Current Assets
81,184 GBP2025-06-30
85,485 GBP2024-06-30
Creditors
Amounts falling due within one year
161,656 GBP2025-06-30
147,171 GBP2024-06-30
Net Current Assets/Liabilities
80,472 GBP2025-06-30
61,686 GBP2024-06-30
Total Assets Less Current Liabilities
-25,723 GBP2025-06-30
-3,452 GBP2024-06-30
Creditors
Amounts falling due after one year
8,334 GBP2025-06-30
26,667 GBP2024-06-30
Net Assets/Liabilities
-34,057 GBP2025-06-30
-30,119 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-34,059 GBP2025-06-30
-30,121 GBP2024-06-30
Equity
-34,057 GBP2025-06-30
-30,119 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2025-06-30
Furniture and fittings
98,052 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
133,052 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,303 GBP2025-06-30
74,818 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,303 GBP2025-06-30
74,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Furniture and fittings
19,749 GBP2025-06-30
23,234 GBP2024-06-30
Trade Debtors/Trade Receivables
303 GBP2025-06-30
559 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,459 GBP2025-06-30
42,841 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,560 GBP2025-06-30
56,239 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,663 GBP2025-06-30
27,782 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
992 GBP2025-06-30
901 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,718 GBP2025-06-30
5,700 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
20,264 GBP2025-06-30
13,708 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,334 GBP2025-06-30
26,667 GBP2024-06-30