47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
81,982 GBP2024-06-30
102,503 GBP2023-06-30
Fixed Assets
81,982 GBP2024-06-30
102,503 GBP2023-06-30
Total Inventories
204,049 GBP2024-06-30
219,041 GBP2023-06-30
Debtors
69 GBP2024-06-30
33,180 GBP2023-06-30
Cash at bank and in hand
6,489 GBP2024-06-30
91,601 GBP2023-06-30
Current Assets
210,607 GBP2024-06-30
343,822 GBP2023-06-30
Creditors
Current
276,230 GBP2024-06-30
283,710 GBP2023-06-30
Net Current Assets/Liabilities
-65,623 GBP2024-06-30
60,112 GBP2023-06-30
Total Assets Less Current Liabilities
16,359 GBP2024-06-30
162,615 GBP2023-06-30
Creditors
Non-current
110,000 GBP2024-06-30
138,333 GBP2023-06-30
Net Assets/Liabilities
-93,641 GBP2024-06-30
24,282 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-93,642 GBP2024-06-30
24,281 GBP2023-06-30
Equity
-93,641 GBP2024-06-30
24,282 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
245,194 GBP2024-06-30
245,026 GBP2023-06-30
Plant and equipment
95,731 GBP2024-06-30
95,731 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
340,925 GBP2024-06-30
340,757 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
186,709 GBP2024-06-30
172,088 GBP2023-06-30
Plant and equipment
72,234 GBP2024-06-30
66,166 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,943 GBP2024-06-30
238,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,621 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
58,485 GBP2024-06-30
72,938 GBP2023-06-30
Plant and equipment
23,497 GBP2024-06-30
29,565 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
73,042 GBP2024-06-30
88,847 GBP2023-06-30
Prepayments/Accrued Income
Current
27,501 GBP2024-06-30
25,933 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
69 GBP2024-06-30
33,180 GBP2023-06-30
Trade Creditors/Trade Payables
Current
255,627 GBP2024-06-30
246,725 GBP2023-06-30
Corporation Tax Payable
Current
-7,065 GBP2024-06-30
7,065 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,837 GBP2024-06-30
2,410 GBP2023-06-30
Accrued Liabilities
Current
2,506 GBP2024-06-30
4,350 GBP2023-06-30