47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,892 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
11,078 GBP2024-03-31
2,858 GBP2023-03-31
Cash at bank and in hand
333 GBP2024-03-31
272 GBP2023-03-31
Current Assets
11,411 GBP2024-03-31
3,130 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,768 GBP2024-03-31
-4,930 GBP2023-03-31
Net Current Assets/Liabilities
-25,357 GBP2024-03-31
-1,800 GBP2023-03-31
Total Assets Less Current Liabilities
-22,465 GBP2024-03-31
700 GBP2023-03-31
Net Assets/Liabilities
-21,199 GBP2024-03-31
614 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-21,209 GBP2024-03-31
604 GBP2023-03-31
Equity
-21,199 GBP2024-03-31
614 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-17 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2024-03-31
0 GBP2023-03-31
Computers
3,899 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,249 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70 GBP2024-03-31
0 GBP2023-03-31
Computers
1,287 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-04-01 ~ 2024-03-31
Computers
1,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
280 GBP2024-03-31
0 GBP2023-03-31
Computers
2,612 GBP2024-03-31
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,683 GBP2024-03-31
750 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,176 GBP2024-03-31
2,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,078 GBP2024-03-31
2,858 GBP2023-03-31
Trade Creditors/Trade Payables
Current
817 GBP2024-03-31
71 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,115 GBP2024-03-31
4,008 GBP2023-03-31
Other Creditors
Current
32,836 GBP2024-03-31
851 GBP2023-03-31
Creditors
Current
36,768 GBP2024-03-31
4,930 GBP2023-03-31