47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
32,400 GBP2025-03-31
40,500 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
31,403 GBP2024-03-31
Fixed Assets
32,400 GBP2025-03-31
71,903 GBP2024-03-31
Debtors
92,586 GBP2025-03-31
78,454 GBP2024-03-31
Cash at bank and in hand
16,421 GBP2025-03-31
190,011 GBP2024-03-31
Current Assets
127,172 GBP2025-03-31
338,452 GBP2024-03-31
Creditors
Amounts falling due within one year
-58,490 GBP2025-03-31
-239,335 GBP2024-03-31
Net Current Assets/Liabilities
68,682 GBP2025-03-31
99,117 GBP2024-03-31
Total Assets Less Current Liabilities
101,082 GBP2025-03-31
171,020 GBP2024-03-31
Net Assets/Liabilities
101,082 GBP2025-03-31
166,707 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,982 GBP2025-03-31
166,607 GBP2024-03-31
Equity
101,082 GBP2025-03-31
166,707 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
162,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,600 GBP2025-03-31
121,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
32,400 GBP2025-03-31
40,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
58,738 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-58,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
27,335 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
31,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,767 GBP2025-03-31
78,454 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,819 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,586 GBP2025-03-31
Amounts falling due within one year, Current
78,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
587 GBP2025-03-31
9,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,414 GBP2025-03-31
837 GBP2024-03-31
Corporation Tax Payable
Current
21,195 GBP2025-03-31
12,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
625 GBP2025-03-31
1,676 GBP2024-03-31
Other Creditors
Current
14,669 GBP2025-03-31
214,982 GBP2024-03-31
Creditors
Current
58,490 GBP2025-03-31
239,335 GBP2024-03-31