47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
15,190 GBP2023-05-01 ~ 2024-04-30
40,644 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
12,500 GBP2023-05-01 ~ 2024-04-30
42,773 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,690 GBP2023-05-01 ~ 2024-04-30
-2,129 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
60,609 GBP2023-05-01 ~ 2024-04-30
36,371 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,098 GBP2023-05-01 ~ 2024-04-30
4,770 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
3,550 GBP2023-05-01 ~ 2024-04-30
3,479 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-2,452 GBP2023-05-01 ~ 2024-04-30
1,291 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
250 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-2,452 GBP2023-05-01 ~ 2024-04-30
1,041 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Property, Plant & Equipment
5,000 GBP2024-04-30
6,000 GBP2023-04-30
Fixed Assets
125,000 GBP2024-04-30
126,000 GBP2023-04-30
Total Inventories
12,500 GBP2023-04-30
Debtors
3,053 GBP2024-04-30
4,712 GBP2023-04-30
Cash at bank and in hand
397 GBP2024-04-30
1,271 GBP2023-04-30
Current Assets
3,450 GBP2024-04-30
18,483 GBP2023-04-30
Creditors
Current
58,574 GBP2024-04-30
67,663 GBP2023-04-30
Net Current Assets/Liabilities
-55,124 GBP2024-04-30
-49,180 GBP2023-04-30
Total Assets Less Current Liabilities
69,876 GBP2024-04-30
76,820 GBP2023-04-30
Creditors
Non-current
71,227 GBP2024-04-30
75,719 GBP2023-04-30
Net Assets/Liabilities
-1,351 GBP2024-04-30
1,101 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-1,352 GBP2024-04-30
1,100 GBP2023-04-30
Equity
-1,351 GBP2024-04-30
1,101 GBP2023-04-30
Wages/Salaries
22,590 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,000 GBP2023-05-01 ~ 2024-04-30
1,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
250 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-04-30
Intangible Assets
Net goodwill
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,524 GBP2023-04-30
Motor vehicles
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
13,524 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,524 GBP2024-04-30
4,024 GBP2023-04-30
Motor vehicles
4,000 GBP2024-04-30
3,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,524 GBP2024-04-30
7,524 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,000 GBP2024-04-30
4,500 GBP2023-04-30
Motor vehicles
1,000 GBP2024-04-30
1,500 GBP2023-04-30
Merchandise
12,500 GBP2023-04-30
Other Debtors
Current
3,053 GBP2024-04-30
3,550 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,162 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,053 GBP2024-04-30
Current, Amounts falling due within one year
4,712 GBP2023-04-30
Corporation Tax Payable
Current
3,114 GBP2024-04-30
3,053 GBP2023-04-30
Accrued Liabilities
Current
4,945 GBP2024-04-30
4,245 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
40,719 GBP2023-04-30
Other Creditors
Non-current
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-2,452 GBP2023-05-01 ~ 2024-04-30