47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
801,374 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
431,427 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
369,947 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
277,562 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
92,385 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
13,485 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
78,900 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,822 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
42,078 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
42,078 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
235,209 GBP2024-04-30
Total Inventories
176,450 GBP2024-04-30
Debtors
40,508 GBP2024-04-30
1 GBP2023-04-30
Cash at bank and in hand
135,741 GBP2024-04-30
Current Assets
352,699 GBP2024-04-30
1 GBP2023-04-30
Creditors
Current
493,829 GBP2024-04-30
Net Current Assets/Liabilities
-141,130 GBP2024-04-30
1 GBP2023-04-30
Total Assets Less Current Liabilities
94,079 GBP2024-04-30
1 GBP2023-04-30
Net Assets/Liabilities
42,079 GBP2024-04-30
1 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
42,078 GBP2024-04-30
Equity
42,079 GBP2024-04-30
1 GBP2023-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-05-24 ~ 2023-04-30
Issue of Equity Instruments
1 GBP2022-05-24 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,078 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,698 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,489 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
235,209 GBP2024-04-30
Other Debtors
Current
25,330 GBP2024-04-30
1 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
15,178 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
40,508 GBP2024-04-30
1 GBP2023-04-30
Trade Creditors/Trade Payables
Current
127,723 GBP2024-04-30
Amounts owed to group undertakings
Current
273,040 GBP2024-04-30
Other Taxation & Social Security Payable
Current
483 GBP2024-04-30
Accrued Liabilities
Current
70,500 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30