47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52022-06-30 ~ 2023-06-29
52021-06-30 ~ 2022-06-29
Property, Plant & Equipment
11,970 GBP2023-06-29
8,000 GBP2022-06-29
Total Inventories
15,000 GBP2023-06-29
15,150 GBP2022-06-29
Debtors
23,363 GBP2023-06-29
15,821 GBP2022-06-29
Cash at bank and in hand
30,157 GBP2023-06-29
27,042 GBP2022-06-29
Current Assets
68,520 GBP2023-06-29
58,013 GBP2022-06-29
Net Current Assets/Liabilities
17,402 GBP2023-06-29
26,235 GBP2022-06-29
Total Assets Less Current Liabilities
29,372 GBP2023-06-29
34,235 GBP2022-06-29
Creditors
Amounts falling due after one year
-28,137 GBP2023-06-29
-32,798 GBP2022-06-29
Net Assets/Liabilities
-34 GBP2023-06-29
168 GBP2022-06-29
Equity
Called up share capital
2 GBP2023-06-29
2 GBP2022-06-29
Retained earnings (accumulated losses)
-36 GBP2023-06-29
166 GBP2022-06-29
Equity
-34 GBP2023-06-29
168 GBP2022-06-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-06-30 ~ 2023-06-29
Office equipment
25.002022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,300 GBP2022-06-29
Office equipment
36,728 GBP2023-06-29
30,228 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
36,728 GBP2023-06-29
35,528 GBP2022-06-29
Property, Plant & Equipment - Disposals
Motor vehicles
-5,300 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Disposals
-5,300 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,593 GBP2022-06-29
Office equipment
24,758 GBP2023-06-29
22,935 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,758 GBP2023-06-29
27,528 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
177 GBP2022-06-30 ~ 2023-06-29
Office equipment
1,823 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,770 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,770 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Office equipment
11,970 GBP2023-06-29
7,293 GBP2022-06-29
Motor vehicles
707 GBP2022-06-29
Other Debtors
23,363 GBP2023-06-29
15,821 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2023-06-29
4,200 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,505 GBP2023-06-29
7,579 GBP2022-06-29
Corporation Tax Payable
Amounts falling due within one year
9,675 GBP2023-06-29
8,824 GBP2022-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
18,739 GBP2023-06-29
7,476 GBP2022-06-29
Other Creditors
Amounts falling due within one year
3,999 GBP2023-06-29
3,699 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,137 GBP2023-06-29
32,798 GBP2022-06-29