47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,817 GBP2024-03-31
3,392 GBP2023-03-31
Total Inventories
28,810 GBP2024-03-31
35,280 GBP2023-03-31
Debtors
21,651 GBP2024-03-31
15,571 GBP2023-03-31
Cash at bank and in hand
192 GBP2024-03-31
322 GBP2023-03-31
Current Assets
50,653 GBP2024-03-31
51,173 GBP2023-03-31
Creditors
Current
43,140 GBP2024-03-31
41,394 GBP2023-03-31
Net Current Assets/Liabilities
7,513 GBP2024-03-31
9,779 GBP2023-03-31
Total Assets Less Current Liabilities
10,330 GBP2024-03-31
13,171 GBP2023-03-31
Creditors
Non-current
-8,611 GBP2024-03-31
-10,278 GBP2023-03-31
Net Assets/Liabilities
1,184 GBP2024-03-31
2,893 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
184 GBP2024-03-31
1,893 GBP2023-03-31
Equity
1,184 GBP2024-03-31
2,893 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,150 GBP2023-03-31
Computers
1,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,833 GBP2024-03-31
5,425 GBP2023-03-31
Computers
1,040 GBP2024-03-31
873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,873 GBP2024-03-31
6,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
408 GBP2023-04-01 ~ 2024-03-31
Computers
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,317 GBP2024-03-31
2,725 GBP2023-03-31
Computers
500 GBP2024-03-31
667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,860 GBP2024-03-31
6,740 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,791 GBP2024-03-31
8,831 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,651 GBP2024-03-31
15,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2024-03-31
1,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,532 GBP2024-03-31
24,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,664 GBP2024-03-31
10,493 GBP2023-03-31
Other Creditors
Current
4,277 GBP2024-03-31
4,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,611 GBP2024-03-31
10,278 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31