47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
32,000 GBP2023-06-30
0 GBP2022-06-24
Property, Plant & Equipment
0 GBP2023-06-30
3,225 GBP2022-06-24
Fixed Assets
32,000 GBP2023-06-30
3,225 GBP2022-06-24
Total Inventories
44,734 GBP2023-06-30
40,630 GBP2022-06-24
Debtors
5,263 GBP2023-06-30
11,108 GBP2022-06-24
Cash at bank and in hand
7,784 GBP2023-06-30
67,662 GBP2022-06-24
Current Assets
57,781 GBP2023-06-30
119,400 GBP2022-06-24
Net Current Assets/Liabilities
41,475 GBP2023-06-30
94,319 GBP2022-06-24
Total Assets Less Current Liabilities
73,475 GBP2023-06-30
97,544 GBP2022-06-24
Net Assets/Liabilities
1,835 GBP2023-06-30
52,311 GBP2022-06-24
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-24
Retained earnings (accumulated losses)
1,635 GBP2023-06-30
52,111 GBP2022-06-24
Equity
1,835 GBP2023-06-30
52,311 GBP2022-06-24
Average Number of Employees
32022-06-25 ~ 2023-06-30
32021-01-01 ~ 2022-06-24
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-06-30
0 GBP2022-06-24
Intangible Assets - Gross Cost
32,000 GBP2023-06-30
0 GBP2022-06-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-24
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-06-30
0 GBP2022-06-24
Intangible Assets
Net goodwill
32,000 GBP2023-06-30
0 GBP2022-06-24
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,921 GBP2023-06-30
14,921 GBP2022-06-24
Office equipment
25,323 GBP2023-06-30
25,323 GBP2022-06-24
Property, Plant & Equipment - Gross Cost
40,244 GBP2023-06-30
40,244 GBP2022-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,921 GBP2023-06-30
11,920 GBP2022-06-24
Office equipment
25,323 GBP2023-06-30
25,099 GBP2022-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,244 GBP2023-06-30
37,019 GBP2022-06-24
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
3,225 GBP2022-06-25 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2023-06-30
3,001 GBP2022-06-24
Office equipment
0 GBP2023-06-30
224 GBP2022-06-24
Other types of inventories not specified separately
44,734 GBP2023-06-30
40,630 GBP2022-06-24
Trade Debtors/Trade Receivables
5,263 GBP2023-06-30
11,108 GBP2022-06-24
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,933 GBP2023-06-30
3,933 GBP2022-06-24
Trade Creditors/Trade Payables
Amounts falling due within one year
5,435 GBP2023-06-30
659 GBP2022-06-24
Taxation/Social Security Payable
Amounts falling due within one year
4,191 GBP2023-06-30
555 GBP2022-06-24
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,747 GBP2023-06-30
17,000 GBP2022-06-24
Other Creditors
Amounts falling due within one year
2,934 GBP2022-06-24
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,718 GBP2023-06-30
45,233 GBP2022-06-24