47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,903 GBP2024-03-31
12,430 GBP2023-03-31
Debtors
53,003 GBP2024-03-31
46,431 GBP2023-03-31
Cash at bank and in hand
1,194 GBP2024-03-31
990 GBP2023-03-31
Current Assets
54,197 GBP2024-03-31
47,421 GBP2023-03-31
Creditors
Current
184,593 GBP2024-03-31
171,465 GBP2023-03-31
Net Current Assets/Liabilities
-130,396 GBP2024-03-31
-124,044 GBP2023-03-31
Total Assets Less Current Liabilities
-125,493 GBP2024-03-31
-111,614 GBP2023-03-31
Creditors
Non-current
15,287 GBP2024-03-31
16,120 GBP2023-03-31
Net Assets/Liabilities
-140,780 GBP2024-03-31
-127,734 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-140,880 GBP2024-03-31
-127,834 GBP2023-03-31
Equity
-140,780 GBP2024-03-31
-127,734 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,176 GBP2024-03-31
33,176 GBP2023-03-31
Computers
1,906 GBP2024-03-31
3,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,082 GBP2024-03-31
36,427 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,273 GBP2024-03-31
21,680 GBP2023-03-31
Computers
1,906 GBP2024-03-31
2,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,179 GBP2024-03-31
23,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,593 GBP2023-04-01 ~ 2024-03-31
Computers
149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,903 GBP2024-03-31
11,496 GBP2023-03-31
Computers
934 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
556 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,003 GBP2024-03-31
45,875 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,003 GBP2024-03-31
46,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
4,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,491 GBP2024-03-31
36,717 GBP2023-03-31
Amounts owed to group undertakings
Current
556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92 GBP2024-03-31
20 GBP2023-03-31
Other Creditors
Current
174,010 GBP2024-03-31
130,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,287 GBP2024-03-31
16,120 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31