47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
12024-02-01 ~ 2025-03-31
22023-02-01 ~ 2024-01-31
Debtors
357,846 GBP2025-03-31
332,943 GBP2024-01-31
Cash at bank and in hand
642 GBP2025-03-31
130 GBP2024-01-31
Current Assets
358,488 GBP2025-03-31
333,073 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-100,902 GBP2025-03-31
Net Current Assets/Liabilities
257,586 GBP2025-03-31
-852,218 GBP2024-01-31
Total Assets Less Current Liabilities
257,586 GBP2025-03-31
-852,218 GBP2024-01-31
Net Assets/Liabilities
257,586 GBP2025-03-31
-852,218 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
257,486 GBP2025-03-31
-852,318 GBP2024-01-31
Equity
257,586 GBP2025-03-31
-852,218 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-03-31
Office equipment
202024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,481 GBP2024-01-31
Office equipment
6,858 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,339 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,481 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,339 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,481 GBP2024-01-31
Office equipment
6,858 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,339 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,481 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,339 GBP2024-02-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
11,670 GBP2025-03-31
Other Debtors
Current
312,968 GBP2025-03-31
310,010 GBP2024-01-31
Prepayments/Accrued Income
Current
33,208 GBP2025-03-31
22,933 GBP2024-01-31
Debtors
Current
357,846 GBP2025-03-31
332,943 GBP2024-01-31
Trade Creditors/Trade Payables
Current
786 GBP2025-03-31
5,124 GBP2024-01-31
Corporation Tax Payable
Current
8,657 GBP2025-03-31
20,550 GBP2024-01-31
Taxation/Social Security Payable
Current
3,610 GBP2024-01-31
Other Creditors
Current
72,000 GBP2025-03-31
1,155,616 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
19,459 GBP2025-03-31
391 GBP2024-01-31
Creditors
Current
100,902 GBP2025-03-31
1,185,291 GBP2024-01-31