47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,712 GBP2022-06-29
7,616 GBP2021-06-29
Total Inventories
57,385 GBP2022-06-29
35,153 GBP2021-06-29
Debtors
143,236 GBP2022-06-29
137,728 GBP2021-06-29
Cash at bank and in hand
31,143 GBP2022-06-29
73,481 GBP2021-06-29
Current Assets
231,764 GBP2022-06-29
246,362 GBP2021-06-29
Net Current Assets/Liabilities
44,336 GBP2022-06-29
56,937 GBP2021-06-29
Total Assets Less Current Liabilities
50,048 GBP2022-06-29
64,553 GBP2021-06-29
Creditors
Non-current, Amounts falling due after one year
-64,178 GBP2021-06-29
Net Assets/Liabilities
48 GBP2022-06-29
375 GBP2021-06-29
Equity
Called up share capital
2 GBP2022-06-29
2 GBP2021-06-29
Retained earnings (accumulated losses)
46 GBP2022-06-29
373 GBP2021-06-29
Equity
48 GBP2022-06-29
375 GBP2021-06-29
Average Number of Employees
32021-06-30 ~ 2022-06-29
32020-06-30 ~ 2021-06-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2022-06-29
20,000 GBP2021-06-29
Intangible Assets - Gross Cost
20,000 GBP2022-06-29
20,000 GBP2021-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2022-06-29
20,000 GBP2021-06-29
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2022-06-29
20,000 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,898 GBP2022-06-29
15,898 GBP2021-06-29
Motor vehicles
10,833 GBP2022-06-29
10,833 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
26,731 GBP2022-06-29
26,731 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,185 GBP2022-06-29
13,614 GBP2021-06-29
Motor vehicles
6,834 GBP2022-06-29
5,501 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,019 GBP2022-06-29
19,115 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
571 GBP2021-06-30 ~ 2022-06-29
Motor vehicles
1,333 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,904 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,713 GBP2022-06-29
2,284 GBP2021-06-29
Motor vehicles
3,999 GBP2022-06-29
5,332 GBP2021-06-29
Other types of inventories not specified separately
57,385 GBP2022-06-29
35,153 GBP2021-06-29
Trade Debtors/Trade Receivables
8,860 GBP2022-06-29
Other Debtors
134,376 GBP2022-06-29
137,728 GBP2021-06-29
Debtors
Current
143,236 GBP2022-06-29
137,728 GBP2021-06-29
Total Borrowings
Current, Amounts falling due within one year
8,948 GBP2022-06-29
18,744 GBP2021-06-29
Trade Creditors/Trade Payables
13,635 GBP2022-06-29
18,239 GBP2021-06-29
Taxation/Social Security Payable
162,625 GBP2022-06-29
140,327 GBP2021-06-29
Accrued Liabilities
2,220 GBP2022-06-29
12,115 GBP2021-06-29
Total Borrowings
Non-current, Amounts falling due after one year
64,178 GBP2021-06-29
Bank Borrowings
Non-current
50,000 GBP2022-06-29
64,178 GBP2021-06-29
Current
8,948 GBP2022-06-29
18,744 GBP2021-06-29