47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
961 GBP2022-03-31
1,282 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
25,707 GBP2021-03-31
Debtors
34,927 GBP2022-03-31
60,050 GBP2021-03-31
Cash at bank and in hand
27,382 GBP2022-03-31
11,065 GBP2021-03-31
Current Assets
62,309 GBP2022-03-31
96,822 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-28,653 GBP2022-03-31
Net Current Assets/Liabilities
33,656 GBP2022-03-31
20,941 GBP2021-03-31
Total Assets Less Current Liabilities
34,617 GBP2022-03-31
22,223 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-36,184 GBP2022-03-31
Net Assets/Liabilities
-1,807 GBP2022-03-31
2,366 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-1,907 GBP2022-03-31
2,266 GBP2021-03-31
Equity
-1,807 GBP2022-03-31
2,366 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
3,063 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,102 GBP2022-03-31
1,781 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
321 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
961 GBP2022-03-31
1,282 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
14,327 GBP2021-03-31
Amounts Owed By Related Parties
24,267 GBP2022-03-31
Current
30,468 GBP2021-03-31
Other Debtors
Amounts falling due within one year
10,660 GBP2022-03-31
15,255 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
34,927 GBP2022-03-31
Amounts falling due within one year, Current
60,050 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
23,939 GBP2022-03-31
10,831 GBP2021-03-31
Trade Creditors/Trade Payables
Current
0 GBP2022-03-31
12,648 GBP2021-03-31
Amounts owed to group undertakings
Current
0 GBP2022-03-31
43,826 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
7,054 GBP2021-03-31
Other Taxation & Social Security Payable
Current
159 GBP2022-03-31
222 GBP2021-03-31
Other Creditors
Current
4,555 GBP2022-03-31
1,300 GBP2021-03-31
Creditors
Current
28,653 GBP2022-03-31
75,881 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
36,184 GBP2022-03-31
19,613 GBP2021-03-31