47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,645 GBP2024-06-30
277 GBP2023-06-30
Total Inventories
5,500 GBP2024-06-30
6,500 GBP2023-06-30
Debtors
2,687 GBP2024-06-30
1,751 GBP2023-06-30
Cash at bank and in hand
6,697 GBP2024-06-30
Current Assets
14,884 GBP2024-06-30
8,251 GBP2023-06-30
Net Current Assets/Liabilities
-105,599 GBP2024-06-30
-120,499 GBP2023-06-30
Total Assets Less Current Liabilities
-100,954 GBP2024-06-30
-120,222 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,000 GBP2024-06-30
-4,000 GBP2023-06-30
Net Assets/Liabilities
-102,954 GBP2024-06-30
-124,222 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-102,955 GBP2024-06-30
-124,223 GBP2023-06-30
Equity
-102,954 GBP2024-06-30
-124,222 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,346 GBP2024-06-30
7,925 GBP2023-06-30
Vehicles
5,610 GBP2024-06-30
2,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,956 GBP2024-06-30
10,425 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,908 GBP2024-06-30
7,682 GBP2023-06-30
Vehicles
1,403 GBP2024-06-30
2,466 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,311 GBP2024-06-30
10,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
438 GBP2024-06-30
243 GBP2023-06-30
Vehicles
4,207 GBP2024-06-30
34 GBP2023-06-30
Trade Debtors/Trade Receivables
2,687 GBP2024-06-30
1,691 GBP2023-06-30
Other Debtors
60 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2024-06-30
7,213 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,978 GBP2024-06-30
3,669 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,793 GBP2024-06-30
Other Creditors
Amounts falling due within one year
110,712 GBP2024-06-30
117,868 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,000 GBP2024-06-30
4,000 GBP2023-06-30