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
21,387 GBP2023-04-30
30,861 GBP2022-04-30
Total Inventories
124,257 GBP2023-04-30
682,706 GBP2022-04-30
Debtors
1,384,339 GBP2023-04-30
1,560,364 GBP2022-04-30
Cash at bank and in hand
173,974 GBP2023-04-30
452,823 GBP2022-04-30
Current Assets
1,682,570 GBP2023-04-30
2,695,893 GBP2022-04-30
Creditors
Current
730,501 GBP2023-04-30
605,623 GBP2022-04-30
Net Current Assets/Liabilities
952,069 GBP2023-04-30
2,090,270 GBP2022-04-30
Total Assets Less Current Liabilities
973,456 GBP2023-04-30
2,121,131 GBP2022-04-30
Creditors
Non-current
193,442 GBP2023-04-30
357,951 GBP2022-04-30
Net Assets/Liabilities
780,014 GBP2023-04-30
1,763,180 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
779,914 GBP2023-04-30
1,763,179 GBP2022-04-30
Equity
780,014 GBP2023-04-30
1,763,180 GBP2022-04-30
Average Number of Employees
112022-05-01 ~ 2023-04-30
162021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,052 GBP2023-04-30
40,965 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,536 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,665 GBP2023-04-30
10,104 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,991 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,430 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
21,387 GBP2023-04-30
30,861 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,645 GBP2023-04-30
452,441 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
165,813 GBP2023-04-30
236,261 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
1,384,339 GBP2023-04-30
1,560,364 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
251,963 GBP2023-04-30
343,948 GBP2022-04-30
Trade Creditors/Trade Payables
Current
118,474 GBP2023-04-30
35,666 GBP2022-04-30
Amounts owed to group undertakings
Current
110,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
221,712 GBP2023-04-30
178,031 GBP2022-04-30
Other Creditors
Current
28,352 GBP2023-04-30
47,978 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
193,442 GBP2023-04-30
357,951 GBP2022-04-30