47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,678 GBP2022-06-30
Debtors
4,419 GBP2023-06-30
74,906 GBP2022-06-30
Cash at bank and in hand
16,647 GBP2023-06-30
60,336 GBP2022-06-30
Current Assets
21,066 GBP2023-06-30
135,242 GBP2022-06-30
Net Current Assets/Liabilities
-103,139 GBP2023-06-30
45,641 GBP2022-06-30
Total Assets Less Current Liabilities
-103,139 GBP2023-06-30
48,319 GBP2022-06-30
Creditors
Amounts falling due after one year
-35,338 GBP2023-06-30
-42,417 GBP2022-06-30
Net Assets/Liabilities
-138,477 GBP2023-06-30
5,902 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-139,477 GBP2023-06-30
4,902 GBP2022-06-30
Equity
-138,477 GBP2023-06-30
5,902 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-07-01 ~ 2023-06-30
Computers
33.002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,650 GBP2023-06-30
Computers
2,482 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,132 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,650 GBP2023-06-30
3,626 GBP2022-06-30
Computers
2,482 GBP2023-06-30
828 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,132 GBP2023-06-30
4,454 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,024 GBP2022-07-01 ~ 2023-06-30
Computers
1,654 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,024 GBP2022-06-30
Computers
1,654 GBP2022-06-30
Prepayments/Accrued Income
3,793 GBP2023-06-30
5,100 GBP2022-06-30
Other Debtors
626 GBP2023-06-30
67,785 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,952 GBP2023-06-30
5,248 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,375 GBP2023-06-30
39,282 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,976 GBP2023-06-30
2,820 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,584 GBP2023-06-30
9,059 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
10,148 GBP2023-06-30
Other Creditors
Amounts falling due within one year
36,170 GBP2023-06-30
33,192 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,338 GBP2023-06-30
42,417 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30