47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,300 GBP2023-06-30
815 GBP2022-06-30
Total Inventories
2,550 GBP2023-06-30
2,550 GBP2022-06-30
Debtors
18,012 GBP2023-06-30
12,551 GBP2022-06-30
Cash at bank and in hand
94,134 GBP2023-06-30
22,162 GBP2022-06-30
Current Assets
114,696 GBP2023-06-30
37,263 GBP2022-06-30
Net Current Assets/Liabilities
10,215 GBP2023-06-30
-15,550 GBP2022-06-30
Total Assets Less Current Liabilities
14,515 GBP2023-06-30
-14,735 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,022 GBP2023-06-30
-22,708 GBP2022-06-30
Net Assets/Liabilities
-5,324 GBP2023-06-30
-37,443 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-5,326 GBP2023-06-30
-37,445 GBP2022-06-30
Equity
-5,324 GBP2023-06-30
-37,443 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,590 GBP2023-06-30
6,865 GBP2022-06-30
Vehicles
17,843 GBP2023-06-30
17,843 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
29,433 GBP2023-06-30
24,708 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,290 GBP2023-06-30
6,050 GBP2022-06-30
Vehicles
17,843 GBP2023-06-30
17,843 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,133 GBP2023-06-30
23,893 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,300 GBP2023-06-30
815 GBP2022-06-30
Trade Debtors/Trade Receivables
17,873 GBP2023-06-30
6,296 GBP2022-06-30
Other Debtors
139 GBP2023-06-30
139 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
905 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,630 GBP2023-06-30
17,909 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,381 GBP2023-06-30
14,688 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,688 GBP2023-06-30
1,418 GBP2022-06-30
Other Creditors
Amounts falling due within one year
21,750 GBP2023-06-30
7,767 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,022 GBP2023-06-30
22,708 GBP2022-06-30