47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,104 GBP2024-04-30
11,544 GBP2023-04-30
Debtors
21,474 GBP2024-04-30
32,050 GBP2023-04-30
Cash at bank and in hand
177,629 GBP2024-04-30
185,518 GBP2023-04-30
Current Assets
557,802 GBP2024-04-30
580,718 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-129,106 GBP2024-04-30
-198,104 GBP2023-04-30
Net Current Assets/Liabilities
428,696 GBP2024-04-30
382,614 GBP2023-04-30
Total Assets Less Current Liabilities
439,800 GBP2024-04-30
394,158 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-31,688 GBP2024-04-30
-51,667 GBP2023-04-30
Net Assets/Liabilities
408,112 GBP2024-04-30
342,491 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
408,012 GBP2024-04-30
342,391 GBP2023-04-30
Equity
408,112 GBP2024-04-30
342,491 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
439,382 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
439,382 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,810 GBP2024-04-30
78,810 GBP2023-04-30
Other
42,922 GBP2024-04-30
39,015 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
121,732 GBP2024-04-30
117,825 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,810 GBP2024-04-30
77,210 GBP2023-04-30
Other
31,818 GBP2024-04-30
29,071 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,628 GBP2024-04-30
106,281 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2023-05-01 ~ 2024-04-30
Other
2,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-30
1,600 GBP2023-04-30
Other
11,104 GBP2024-04-30
9,944 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,696 GBP2024-04-30
6,497 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,778 GBP2024-04-30
25,553 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
21,474 GBP2024-04-30
32,050 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,110 GBP2024-04-30
100,275 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,190 GBP2024-04-30
24,445 GBP2023-04-30
Other Creditors
Current
15,806 GBP2024-04-30
53,384 GBP2023-04-30
Creditors
Current
129,106 GBP2024-04-30
198,104 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,688 GBP2024-04-30
51,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,000 GBP2024-04-30
68,000 GBP2023-04-30