47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,134 GBP2025-06-30
15,670 GBP2024-06-30
Total Inventories
2,525 GBP2025-06-30
4,115 GBP2024-06-30
Debtors
10,997 GBP2025-06-30
12,682 GBP2024-06-30
Cash at bank and in hand
1,219 GBP2025-06-30
6,239 GBP2024-06-30
Current Assets
14,741 GBP2025-06-30
23,036 GBP2024-06-30
Creditors
Current
316,842 GBP2025-06-30
277,822 GBP2024-06-30
Net Current Assets/Liabilities
-302,101 GBP2025-06-30
-254,786 GBP2024-06-30
Total Assets Less Current Liabilities
-290,967 GBP2025-06-30
-239,116 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-290,968 GBP2025-06-30
-239,117 GBP2024-06-30
Equity
-290,967 GBP2025-06-30
-239,116 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,546 GBP2024-06-30
Plant and equipment
31,288 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,700 GBP2025-06-30
19,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,700 GBP2025-06-30
19,164 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,546 GBP2025-06-30
3,546 GBP2024-06-30
Plant and equipment
7,588 GBP2025-06-30
12,124 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,332 GBP2025-06-30
Current, Amounts falling due within one year
7,943 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,665 GBP2025-06-30
Current, Amounts falling due within one year
4,739 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
10,997 GBP2025-06-30
Current, Amounts falling due within one year
12,682 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,781 GBP2025-06-30
15,530 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-19 GBP2025-06-30
106 GBP2024-06-30
Other Creditors
Current
309,080 GBP2025-06-30
262,186 GBP2024-06-30