47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-03-31 ~ 2023-06-30
Property, Plant & Equipment
6,751 GBP2023-06-30
Fixed Assets - Investments
8,856 GBP2023-06-30
Fixed Assets
15,607 GBP2023-06-30
Total Inventories
1,749,514 GBP2023-06-30
Debtors
2,561,585 GBP2023-06-30
Cash at bank and in hand
51,068 GBP2023-06-30
Current Assets
4,362,167 GBP2023-06-30
Creditors
Current
6,390,047 GBP2023-06-30
Net Current Assets/Liabilities
-2,027,880 GBP2023-06-30
Total Assets Less Current Liabilities
-2,012,273 GBP2023-06-30
Net Assets/Liabilities
-2,378,654 GBP2023-06-30
Equity
Called up share capital
1 GBP2023-06-30
Retained earnings (accumulated losses)
-2,378,655 GBP2023-06-30
Equity
-2,378,654 GBP2023-06-30
Average Number of Employees
82022-03-31 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,773 GBP2023-06-30
Motor vehicles
3,483 GBP2023-06-30
Computers
1,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,868 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2022-03-31 ~ 2023-06-30
Motor vehicles
491 GBP2022-03-31 ~ 2023-06-30
Computers
537 GBP2022-03-31 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2022-03-31 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89 GBP2023-06-30
Motor vehicles
491 GBP2023-06-30
Computers
537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,684 GBP2023-06-30
Motor vehicles
2,992 GBP2023-06-30
Computers
1,075 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
8,856 GBP2023-06-30
Cost valuation
8,856 GBP2023-06-30
Investments in Group Undertakings
8,856 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,010,031 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,139,149 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
412,405 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,561,585 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,599,869 GBP2023-06-30
Amounts owed to group undertakings
Current
4,611,743 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,091 GBP2023-06-30
Other Creditors
Current
156,344 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,378,655 GBP2022-03-31 ~ 2023-06-30