47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,419 GBP2025-04-30
5,892 GBP2024-04-30
Fixed Assets
4,419 GBP2025-04-30
5,892 GBP2024-04-30
Total Inventories
25,000 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
16,880 GBP2025-04-30
20,464 GBP2024-04-30
Cash at bank and in hand
984 GBP2025-04-30
4,643 GBP2024-04-30
Current Assets
42,864 GBP2025-04-30
40,107 GBP2024-04-30
Net Current Assets/Liabilities
-80,485 GBP2025-04-30
-98,743 GBP2024-04-30
Total Assets Less Current Liabilities
-76,066 GBP2025-04-30
-92,851 GBP2024-04-30
Net Assets/Liabilities
-76,066 GBP2025-04-30
-92,851 GBP2024-04-30
Equity
Called up share capital
1,010 GBP2025-04-30
1,010 GBP2024-04-30
Retained earnings (accumulated losses)
-77,076 GBP2025-04-30
-93,861 GBP2024-04-30
Equity
-76,066 GBP2025-04-30
-92,851 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,781 GBP2025-04-30
41,781 GBP2024-05-01
Tools/Equipment for furniture and fittings
25,947 GBP2025-04-30
25,947 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
67,728 GBP2025-04-30
67,728 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,701 GBP2025-04-30
39,008 GBP2024-05-01
Tools/Equipment for furniture and fittings
23,608 GBP2025-04-30
22,828 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,309 GBP2025-04-30
61,836 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
693 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,080 GBP2025-04-30
Tools/Equipment for furniture and fittings
2,339 GBP2025-04-30
Raw materials and consumables
25,000 GBP2025-04-30
15,000 GBP2024-04-30
Other Debtors
353 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,452 GBP2025-04-30
2,706 GBP2024-04-30
Taxation/Social Security Payable
3,897 GBP2025-04-30
616 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
100,773 GBP2025-04-30
128,846 GBP2024-04-30
Other Creditors
Amounts falling due within one year
227 GBP2025-04-30
6,682 GBP2024-04-30