47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
21,156 GBP2024-04-29
21,387 GBP2023-04-30
Total Inventories
55,249 GBP2024-04-29
124,257 GBP2023-04-30
Debtors
1,636,789 GBP2024-04-29
1,384,339 GBP2023-04-30
Cash at bank and in hand
729,781 GBP2024-04-29
173,974 GBP2023-04-30
Current Assets
2,421,819 GBP2024-04-29
1,682,570 GBP2023-04-30
Creditors
Current
1,598,818 GBP2024-04-29
730,501 GBP2023-04-30
Net Current Assets/Liabilities
823,001 GBP2024-04-29
952,069 GBP2023-04-30
Total Assets Less Current Liabilities
844,157 GBP2024-04-29
973,456 GBP2023-04-30
Creditors
Non-current
76,639 GBP2024-04-29
193,442 GBP2023-04-30
Net Assets/Liabilities
767,518 GBP2024-04-29
780,014 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-30
Retained earnings (accumulated losses)
767,418 GBP2024-04-29
779,914 GBP2023-04-30
Equity
767,518 GBP2024-04-29
780,014 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-29
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,717 GBP2024-04-29
34,052 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,561 GBP2024-04-29
12,665 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,896 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
21,156 GBP2024-04-29
21,387 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,108,871 GBP2024-04-29
Current, Amounts falling due within one year
232,645 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
88,713 GBP2024-04-29
Current, Amounts falling due within one year
165,813 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,636,789 GBP2024-04-29
Current, Amounts falling due within one year
1,384,339 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
191,246 GBP2024-04-29
251,963 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,455 GBP2024-04-29
118,474 GBP2023-04-30
Amounts owed to group undertakings
Current
110,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
321,447 GBP2024-04-29
221,712 GBP2023-04-30
Other Creditors
Current
97,681 GBP2024-04-29
28,352 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
76,639 GBP2024-04-29
193,442 GBP2023-04-30