47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,892 GBP2024-04-30
7,856 GBP2023-04-30
Fixed Assets
5,892 GBP2024-04-30
7,856 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
20,464 GBP2024-04-30
28,292 GBP2023-04-30
Cash at bank and in hand
4,643 GBP2024-04-30
5,704 GBP2023-04-30
Current Assets
40,107 GBP2024-04-30
48,996 GBP2023-04-30
Net Current Assets/Liabilities
-98,743 GBP2024-04-30
-118,922 GBP2023-04-30
Total Assets Less Current Liabilities
-92,851 GBP2024-04-30
-111,066 GBP2023-04-30
Net Assets/Liabilities
-92,851 GBP2024-04-30
-111,066 GBP2023-04-30
Equity
Called up share capital
1,010 GBP2024-04-30
1,010 GBP2023-04-30
Retained earnings (accumulated losses)
-93,861 GBP2024-04-30
-112,076 GBP2023-04-30
Equity
-92,851 GBP2024-04-30
-111,066 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,781 GBP2024-04-30
41,781 GBP2023-05-01
Tools/Equipment for furniture and fittings
25,947 GBP2024-04-30
25,947 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
67,728 GBP2024-04-30
67,728 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,008 GBP2024-04-30
38,084 GBP2023-05-01
Tools/Equipment for furniture and fittings
22,828 GBP2024-04-30
21,788 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,836 GBP2024-04-30
59,872 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
924 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,964 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,773 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,119 GBP2024-04-30
Raw materials and consumables
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,706 GBP2024-04-30
3,609 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,067 GBP2023-04-30
Taxation/Social Security Payable
616 GBP2024-04-30
142 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
128,846 GBP2024-04-30
150,390 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,682 GBP2024-04-30
4,374 GBP2023-04-30