47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
19,785 GBP2025-06-30
23,276 GBP2024-06-30
Debtors
252,606 GBP2025-06-30
145,779 GBP2024-06-30
Cash at bank and in hand
29,253 GBP2025-06-30
193,165 GBP2024-06-30
Current Assets
281,859 GBP2025-06-30
338,944 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-193,711 GBP2025-06-30
-240,109 GBP2024-06-30
Net Current Assets/Liabilities
88,148 GBP2025-06-30
98,835 GBP2024-06-30
Total Assets Less Current Liabilities
107,933 GBP2025-06-30
122,111 GBP2024-06-30
Net Assets/Liabilities
104,736 GBP2025-06-30
118,323 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
104,636 GBP2025-06-30
118,223 GBP2024-06-30
Equity
104,736 GBP2025-06-30
118,323 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-591 GBP2024-07-01 ~ 2025-06-30
-1,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,259 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
175,170 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,474 GBP2025-06-30
69,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,385 GBP2025-06-30
151,894 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,911 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
19,785 GBP2025-06-30
23,276 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Amounts Owed By Related Parties
111,369 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
141,237 GBP2025-06-30
145,779 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
252,606 GBP2025-06-30
145,779 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,730 GBP2025-06-30
48,162 GBP2024-06-30
Amounts owed to group undertakings
Current
12,163 GBP2025-06-30
25,203 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,546 GBP2025-06-30
4,354 GBP2024-06-30
Other Creditors
Current
127,272 GBP2025-06-30
162,390 GBP2024-06-30
Creditors
Current
193,711 GBP2025-06-30
240,109 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
845,589 GBP2025-06-30
1,085,589 GBP2024-06-30