47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,153 GBP2024-03-31
10,871 GBP2023-03-31
Fixed Assets
8,153 GBP2024-03-31
10,871 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
130,463 GBP2024-03-31
26,821 GBP2023-03-31
Cash at bank and in hand
20,788 GBP2024-03-31
12,379 GBP2023-03-31
Current Assets
181,251 GBP2024-03-31
69,200 GBP2023-03-31
Net Current Assets/Liabilities
-19,445 GBP2024-03-31
-14,423 GBP2023-03-31
Total Assets Less Current Liabilities
-11,292 GBP2024-03-31
-3,552 GBP2023-03-31
Net Assets/Liabilities
-11,292 GBP2024-03-31
-3,552 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,392 GBP2024-03-31
-3,652 GBP2023-03-31
Equity
-11,292 GBP2024-03-31
-3,552 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
14,495 GBP2024-03-31
14,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,495 GBP2024-03-31
14,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,342 GBP2024-03-31
3,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,342 GBP2024-03-31
3,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
8,153 GBP2024-03-31
10,871 GBP2023-03-31
Finished Goods/Goods for Resale
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,052 GBP2024-03-31
50,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
313 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,682 GBP2024-03-31
11,875 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,779 GBP2024-03-31
21,185 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
398 GBP2023-03-31