47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
11,861 GBP2023-04-01 ~ 2024-03-31
19,956 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,292 GBP2023-04-01 ~ 2024-03-31
-10,422 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,569 GBP2023-04-01 ~ 2024-03-31
9,534 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-90,458 GBP2023-04-01 ~ 2024-03-31
-89,402 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-87,889 GBP2023-04-01 ~ 2024-03-31
-79,868 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-87,889 GBP2023-04-01 ~ 2024-03-31
-79,868 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
295 GBP2024-03-31
418 GBP2023-03-31
Total Inventories
16,240 GBP2024-03-31
22,287 GBP2023-03-31
Debtors
120,698 GBP2024-03-31
86,172 GBP2023-03-31
Cash at bank and in hand
2,630 GBP2024-03-31
6,922 GBP2023-03-31
Current Assets
139,568 GBP2024-03-31
115,381 GBP2023-03-31
Net Current Assets/Liabilities
-570,301 GBP2024-03-31
-482,535 GBP2023-03-31
Total Assets Less Current Liabilities
-570,006 GBP2024-03-31
-482,117 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-571,006 GBP2024-03-31
-483,117 GBP2023-03-31
Equity
-570,006 GBP2024-03-31
-482,117 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,088 GBP2024-03-31
24,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
295 GBP2024-03-31
418 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
817 GBP2024-03-31
1,928 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
119,881 GBP2024-03-31
84,244 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,698 GBP2024-03-31
86,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,040 GBP2024-03-31
107,748 GBP2023-03-31
Amounts owed to group undertakings
Current
479,999 GBP2024-03-31
419,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,703 GBP2024-03-31
777 GBP2023-03-31
Other Creditors
Current
101,127 GBP2024-03-31
69,392 GBP2023-03-31