47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
150,000 GBP2023-04-30
160,000 GBP2022-04-30
Property, Plant & Equipment
16,013 GBP2023-04-30
20,070 GBP2022-04-30
Fixed Assets
166,013 GBP2023-04-30
180,070 GBP2022-04-30
Total Inventories
6,500 GBP2023-04-30
8,250 GBP2022-04-30
Debtors
37,005 GBP2023-04-30
70,550 GBP2022-04-30
Cash at bank and in hand
89,843 GBP2023-04-30
41,478 GBP2022-04-30
Current Assets
133,348 GBP2023-04-30
120,278 GBP2022-04-30
Net Current Assets/Liabilities
-30,342 GBP2023-04-30
-88,333 GBP2022-04-30
Net Assets/Liabilities
135,671 GBP2023-04-30
91,737 GBP2022-04-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-04-30
200,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-04-30
40,000 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
150,000 GBP2023-04-30
160,000 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,263 GBP2023-04-30
23,263 GBP2022-04-30
Furniture and fittings
14,000 GBP2023-04-30
12,119 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
37,263 GBP2023-04-30
35,382 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,540 GBP2023-04-30
10,178 GBP2022-04-30
Furniture and fittings
6,710 GBP2023-04-30
5,134 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,250 GBP2023-04-30
15,312 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,362 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,576 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
8,723 GBP2023-04-30
13,085 GBP2022-04-30
Furniture and fittings
7,290 GBP2023-04-30
6,985 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,228 GBP2023-04-30
58,050 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,277 GBP2023-04-30
Other Debtors
Amounts falling due within one year
12,500 GBP2023-04-30
12,500 GBP2022-04-30
Debtors
Amounts falling due within one year
37,005 GBP2023-04-30
70,550 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,501 GBP2023-04-30
42,500 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,748 GBP2023-04-30
-7,191 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,321 GBP2023-04-30
11,799 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,104 GBP2023-04-30
64,196 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,247 GBP2023-04-30
17,525 GBP2022-04-30
Other Creditors
Amounts falling due within one year
391 GBP2023-04-30
180 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
28,378 GBP2023-04-30
79,602 GBP2022-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30