47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
823 GBP2024-03-31
500 GBP2023-03-31
Debtors
102,209 GBP2024-03-31
112,962 GBP2023-03-31
Cash at bank and in hand
44,361 GBP2024-03-31
56,428 GBP2023-03-31
Current Assets
183,088 GBP2024-03-31
221,525 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,663 GBP2024-03-31
Net Current Assets/Liabilities
18,425 GBP2024-03-31
32,882 GBP2023-03-31
Total Assets Less Current Liabilities
19,248 GBP2024-03-31
33,382 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,194 GBP2024-03-31
-39,862 GBP2023-03-31
Net Assets/Liabilities
-946 GBP2024-03-31
-6,480 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,046 GBP2024-03-31
-6,580 GBP2023-03-31
4,501 GBP2022-03-31
Equity
-946 GBP2024-03-31
-6,480 GBP2023-03-31
4,601 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,534 GBP2023-04-01 ~ 2024-03-31
-11,081 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,534 GBP2023-04-01 ~ 2024-03-31
-11,081 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
18,026 GBP2024-03-31
17,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,203 GBP2024-03-31
16,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
823 GBP2024-03-31
500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year
94,638 GBP2024-03-31
99,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,209 GBP2024-03-31
Amounts falling due within one year, Current
112,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,005 GBP2024-03-31
81,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,451 GBP2024-03-31
74,531 GBP2023-03-31
Corporation Tax Payable
Current
6,921 GBP2024-03-31
7,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,883 GBP2024-03-31
13,991 GBP2023-03-31
Other Creditors
Current
10,403 GBP2024-03-31
11,432 GBP2023-03-31
Creditors
Current
164,663 GBP2024-03-31
188,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,194 GBP2024-03-31
39,862 GBP2023-03-31