47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
26,058 GBP2025-03-31
32,256 GBP2024-03-31
Fixed Assets
26,058 GBP2025-03-31
32,256 GBP2024-03-31
Total Inventories
69,576 GBP2025-03-31
76,058 GBP2024-03-31
Debtors
1,567 GBP2025-03-31
2,789 GBP2024-03-31
Cash at bank and in hand
2,825 GBP2025-03-31
4,058 GBP2024-03-31
Current Assets
73,968 GBP2025-03-31
82,905 GBP2024-03-31
Net Current Assets/Liabilities
-25,129 GBP2025-03-31
-64,900 GBP2024-03-31
Total Assets Less Current Liabilities
929 GBP2025-03-31
-32,644 GBP2024-03-31
Net Assets/Liabilities
-1,571 GBP2025-03-31
-41,144 GBP2024-03-31
Equity
Called up share capital
1,085 GBP2025-03-31
1,085 GBP2024-03-31
Retained earnings (accumulated losses)
-2,656 GBP2025-03-31
-42,229 GBP2024-03-31
Equity
-1,571 GBP2025-03-31
-41,144 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
86,649 GBP2025-03-31
86,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,649 GBP2025-03-31
86,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
60,591 GBP2025-03-31
54,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,591 GBP2025-03-31
54,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
26,058 GBP2025-03-31
32,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
800 GBP2025-03-31
900 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
767 GBP2025-03-31
1,889 GBP2024-03-31
Debtors
Amounts falling due within one year
1,567 GBP2025-03-31
2,789 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,010 GBP2025-03-31
28,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,013 GBP2025-03-31
10,057 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,189 GBP2025-03-31
4,218 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,651 GBP2025-03-31
102,204 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,234 GBP2025-03-31
2,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
8,500 GBP2024-03-31