47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
40,500 GBP2024-03-31
48,600 GBP2023-03-31
Property, Plant & Equipment
31,403 GBP2024-03-31
27,283 GBP2023-03-31
Fixed Assets
71,903 GBP2024-03-31
75,883 GBP2023-03-31
Debtors
78,454 GBP2024-03-31
394,847 GBP2023-03-31
Cash at bank and in hand
190,011 GBP2024-03-31
188,476 GBP2023-03-31
Current Assets
338,452 GBP2024-03-31
651,249 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,335 GBP2024-03-31
-228,218 GBP2023-03-31
Net Current Assets/Liabilities
99,117 GBP2024-03-31
423,031 GBP2023-03-31
Total Assets Less Current Liabilities
171,020 GBP2024-03-31
498,914 GBP2023-03-31
Net Assets/Liabilities
166,707 GBP2024-03-31
265,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
166,607 GBP2024-03-31
265,390 GBP2023-03-31
Equity
166,707 GBP2024-03-31
265,490 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
162,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,500 GBP2024-03-31
113,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,500 GBP2024-03-31
48,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
58,738 GBP2024-03-31
63,798 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,335 GBP2024-03-31
36,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
31,403 GBP2024-03-31
27,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,454 GBP2024-03-31
191,840 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
198,234 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
4,773 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,454 GBP2024-03-31
394,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,373 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
837 GBP2024-03-31
81,536 GBP2023-03-31
Corporation Tax Payable
Current
12,467 GBP2024-03-31
28,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,676 GBP2024-03-31
29,405 GBP2023-03-31
Other Creditors
Current
214,982 GBP2024-03-31
88,564 GBP2023-03-31
Creditors
Current
239,335 GBP2024-03-31
228,218 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
230,000 GBP2023-03-31