47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
74,925 GBP2021-03-31
Property, Plant & Equipment
2,430 GBP2021-03-31
Fixed Assets
77,355 GBP2021-03-31
Debtors
28,729 GBP2021-03-31
Cash at bank and in hand
676,545 GBP2021-03-31
Current Assets
705,274 GBP2021-03-31
Net Current Assets/Liabilities
65,771 GBP2021-03-31
Net Assets/Liabilities
143,126 GBP2021-03-31
Equity
Called up share capital
250,000 GBP2021-03-31
Retained earnings (accumulated losses)
-106,874 GBP2021-03-31
Equity
143,126 GBP2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
85,536 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,611 GBP2021-03-31
10,611 GBP2020-03-31
Intangible Assets
Other than goodwill
74,925 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,916 GBP2021-03-31
2,916 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
486 GBP2021-03-31
486 GBP2020-03-31
Property, Plant & Equipment
Computers
2,430 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,453 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,276 GBP2021-03-31
Debtors
Amounts falling due within one year
28,729 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,821 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
584,071 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,180 GBP2021-03-31
Other Creditors
Amounts falling due within one year
-106 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
2,537 GBP2021-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31