47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
427 GBP2024-03-31
683 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
12,250 GBP2023-03-31
Debtors
58,944 GBP2024-03-31
36,980 GBP2023-03-31
Cash at bank and in hand
205,503 GBP2024-03-31
200,287 GBP2023-03-31
Current Assets
266,447 GBP2024-03-31
249,517 GBP2023-03-31
Creditors
Current
83,629 GBP2024-03-31
66,370 GBP2023-03-31
Net Current Assets/Liabilities
182,818 GBP2024-03-31
183,147 GBP2023-03-31
Total Assets Less Current Liabilities
183,245 GBP2024-03-31
183,830 GBP2023-03-31
Creditors
Non-current
27,500 GBP2023-03-31
Net Assets/Liabilities
183,245 GBP2024-03-31
156,330 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
183,235 GBP2024-03-31
156,320 GBP2023-03-31
Equity
183,245 GBP2024-03-31
156,330 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,222 GBP2024-03-31
19,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
427 GBP2024-03-31
683 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,694 GBP2024-03-31
Current, Amounts falling due within one year
505 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,250 GBP2024-03-31
Current, Amounts falling due within one year
36,475 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,944 GBP2024-03-31
Current, Amounts falling due within one year
36,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,469 GBP2024-03-31
26,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,178 GBP2024-03-31
28,622 GBP2023-03-31
Other Creditors
Current
23,982 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-03-31