47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
5,000 GBP2022-03-31
6,000 GBP2021-03-31
Property, Plant & Equipment
519 GBP2022-03-31
75 GBP2021-03-31
Fixed Assets
5,519 GBP2022-03-31
6,075 GBP2021-03-31
Total Inventories
18,000 GBP2022-03-31
15,000 GBP2021-03-31
Debtors
739 GBP2022-03-31
Cash at bank and in hand
10,337 GBP2022-03-31
17,223 GBP2021-03-31
Current Assets
29,076 GBP2022-03-31
32,223 GBP2021-03-31
Net Current Assets/Liabilities
3,206 GBP2022-03-31
7,145 GBP2021-03-31
Total Assets Less Current Liabilities
8,725 GBP2022-03-31
13,220 GBP2021-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2022-03-31
-15,000 GBP2021-03-31
Net Assets/Liabilities
-6,275 GBP2022-03-31
-1,780 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-6,276 GBP2022-03-31
-1,781 GBP2021-03-31
Equity
-6,275 GBP2022-03-31
-1,780 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2022-03-31
4,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
5,000 GBP2022-03-31
6,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,117 GBP2022-03-31
1,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,598 GBP2022-03-31
1,425 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
519 GBP2022-03-31
75 GBP2021-03-31
Other Debtors
739 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,490 GBP2022-03-31
6,735 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,463 GBP2022-03-31
1,728 GBP2021-03-31
Other Creditors
Amounts falling due within one year
17,917 GBP2022-03-31
16,615 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2022-03-31
15,000 GBP2021-03-31