47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,670 GBP2024-06-30
17,952 GBP2023-06-30
Total Inventories
4,115 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
12,682 GBP2024-06-30
18,362 GBP2023-06-30
Cash at bank and in hand
6,239 GBP2024-06-30
4,434 GBP2023-06-30
Current Assets
23,036 GBP2024-06-30
25,796 GBP2023-06-30
Creditors
Current
277,822 GBP2024-06-30
253,657 GBP2023-06-30
Net Current Assets/Liabilities
-254,786 GBP2024-06-30
-227,861 GBP2023-06-30
Total Assets Less Current Liabilities
-239,116 GBP2024-06-30
-209,909 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-239,117 GBP2024-06-30
-209,910 GBP2023-06-30
Equity
-239,116 GBP2024-06-30
-209,909 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,546 GBP2024-06-30
3,546 GBP2023-06-30
Plant and equipment
31,288 GBP2024-06-30
28,996 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,834 GBP2024-06-30
32,542 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,164 GBP2024-06-30
14,590 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,164 GBP2024-06-30
14,590 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,546 GBP2024-06-30
3,546 GBP2023-06-30
Plant and equipment
12,124 GBP2024-06-30
14,406 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,943 GBP2024-06-30
16,691 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,739 GBP2024-06-30
1,671 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,682 GBP2024-06-30
18,362 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,530 GBP2024-06-30
5,424 GBP2023-06-30
Other Taxation & Social Security Payable
Current
106 GBP2024-06-30
3,173 GBP2023-06-30
Other Creditors
Current
262,186 GBP2024-06-30
245,060 GBP2023-06-30