47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,279 GBP2023-03-31
Debtors
5,414 GBP2024-03-31
1,330,469 GBP2023-03-31
Cash at bank and in hand
654 GBP2024-03-31
1 GBP2023-03-31
Current Assets
6,068 GBP2024-03-31
1,330,470 GBP2023-03-31
Creditors
Current
1,339,396 GBP2024-03-31
1,288,515 GBP2023-03-31
Net Current Assets/Liabilities
-1,333,328 GBP2024-03-31
41,955 GBP2023-03-31
Total Assets Less Current Liabilities
-1,333,328 GBP2024-03-31
51,234 GBP2023-03-31
Creditors
Non-current
40,526 GBP2024-03-31
40,526 GBP2023-03-31
Net Assets/Liabilities
-1,373,854 GBP2024-03-31
10,708 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-1,373,955 GBP2024-03-31
10,607 GBP2023-03-31
Equity
-1,373,854 GBP2024-03-31
10,708 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,100 GBP2023-03-31
Plant and equipment
2,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,484 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,205 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,100 GBP2023-03-31
Plant and equipment
179 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,414 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,414 GBP2024-03-31
1,330,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,860 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
3,145 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,223 GBP2024-03-31
Amounts owed to group undertakings
Current
17,585 GBP2024-03-31
17,585 GBP2023-03-31
Corporation Tax Payable
Current
3,903 GBP2024-03-31
5,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4 GBP2024-03-31
Other Creditors
Current
2,955 GBP2024-03-31
3,801 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31