47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,108 GBP2024-06-30
5,535 GBP2023-06-30
Total Inventories
14,750 GBP2024-06-30
12,750 GBP2023-06-30
Cash at bank and in hand
22,405 GBP2024-06-30
30,330 GBP2023-06-30
Current Assets
37,155 GBP2024-06-30
43,080 GBP2023-06-30
Creditors
Current
32,019 GBP2024-06-30
30,783 GBP2023-06-30
Net Current Assets/Liabilities
5,136 GBP2024-06-30
12,297 GBP2023-06-30
Total Assets Less Current Liabilities
9,244 GBP2024-06-30
17,832 GBP2023-06-30
Creditors
Non-current
8,000 GBP2024-06-30
16,000 GBP2023-06-30
Net Assets/Liabilities
1,244 GBP2024-06-30
1,832 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,044 GBP2024-06-30
1,632 GBP2023-06-30
Equity
1,244 GBP2024-06-30
1,832 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,050 GBP2023-06-30
Computers
806 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,304 GBP2024-06-30
9,055 GBP2023-06-30
Computers
444 GBP2024-06-30
266 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,748 GBP2024-06-30
9,321 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2023-07-01 ~ 2024-06-30
Computers
178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,746 GBP2024-06-30
4,995 GBP2023-06-30
Computers
362 GBP2024-06-30
540 GBP2023-06-30
Merchandise
14,750 GBP2024-06-30
12,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,877 GBP2024-06-30
5,326 GBP2023-06-30
Corporation Tax Payable
Current
10,836 GBP2024-06-30
4,974 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,639 GBP2024-06-30
1,874 GBP2023-06-30
Accrued Liabilities
Current
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
42,412 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2023-07-01 ~ 2024-06-30