47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
141,890 GBP2024-03-31
104,085 GBP2023-03-31
Debtors
133,363 GBP2024-03-31
26,313 GBP2023-03-31
Cash at bank and in hand
563,799 GBP2024-03-31
243,371 GBP2023-03-31
Current Assets
1,173,280 GBP2024-03-31
475,539 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-716,335 GBP2024-03-31
-413,223 GBP2023-03-31
Net Current Assets/Liabilities
456,945 GBP2024-03-31
62,316 GBP2023-03-31
Total Assets Less Current Liabilities
598,835 GBP2024-03-31
166,401 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,460 GBP2024-03-31
-8,385 GBP2023-03-31
Net Assets/Liabilities
558,903 GBP2024-03-31
138,240 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
558,503 GBP2024-03-31
137,840 GBP2023-03-31
Equity
558,903 GBP2024-03-31
138,240 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,407 GBP2024-03-31
160,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,517 GBP2024-03-31
56,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
141,890 GBP2024-03-31
104,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,889 GBP2024-03-31
6,476 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,474 GBP2024-03-31
19,837 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,363 GBP2024-03-31
26,313 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,744 GBP2024-03-31
202,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
235,062 GBP2024-03-31
5,682 GBP2023-03-31
Other Creditors
Current
230,529 GBP2024-03-31
205,198 GBP2023-03-31
Creditors
Current
716,335 GBP2024-03-31
413,223 GBP2023-03-31
Other Creditors
Non-current
4,460 GBP2024-03-31
8,385 GBP2023-03-31