47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
208 GBP2024-03-31
396 GBP2023-03-31
Debtors
3,599 GBP2024-03-31
2,711 GBP2023-03-31
Cash at bank and in hand
13,183 GBP2024-03-31
2,830 GBP2023-03-31
Current Assets
72,983 GBP2024-03-31
64,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,214 GBP2024-03-31
Net Current Assets/Liabilities
11,769 GBP2024-03-31
24,063 GBP2023-03-31
Total Assets Less Current Liabilities
11,977 GBP2024-03-31
24,459 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,877 GBP2024-03-31
24,359 GBP2023-03-31
Equity
11,977 GBP2024-03-31
24,459 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,012 GBP2023-03-31
Computers
1,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,804 GBP2024-03-31
1,768 GBP2023-03-31
Computers
1,746 GBP2024-03-31
1,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,550 GBP2024-03-31
3,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Computers
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
208 GBP2024-03-31
244 GBP2023-03-31
Computers
0 GBP2024-03-31
152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,917 GBP2024-03-31
2,706 GBP2023-03-31
Other Debtors
Amounts falling due within one year
682 GBP2024-03-31
5 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,599 GBP2024-03-31
Amounts falling due within one year, Current
2,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
7,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,004 GBP2024-03-31
6,080 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,312 GBP2024-03-31
4,633 GBP2023-03-31
Other Creditors
Current
31,898 GBP2024-03-31
21,876 GBP2023-03-31
Creditors
Current
61,214 GBP2024-03-31
39,944 GBP2023-03-31