47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,376 GBP2024-03-31
25,487 GBP2023-03-31
Debtors
319,465 GBP2024-03-31
140,542 GBP2023-03-31
Cash at bank and in hand
2,015,249 GBP2024-03-31
19,054 GBP2023-03-31
Current Assets
2,334,714 GBP2024-03-31
159,596 GBP2023-03-31
Creditors
Current
4,396,797 GBP2024-03-31
464,643 GBP2023-03-31
Net Current Assets/Liabilities
-2,062,083 GBP2024-03-31
-305,047 GBP2023-03-31
Total Assets Less Current Liabilities
-2,034,707 GBP2024-03-31
-279,560 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,034,708 GBP2024-03-31
-279,561 GBP2023-03-31
Equity
-2,034,707 GBP2024-03-31
-279,560 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
32022-08-25 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,863 GBP2024-03-31
4,060 GBP2023-03-31
Computers
17,091 GBP2024-03-31
23,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,749 GBP2024-03-31
27,992 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-20,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,544 GBP2024-03-31
338 GBP2023-03-31
Computers
3,940 GBP2024-03-31
2,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,373 GBP2024-03-31
2,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,889 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,206 GBP2023-04-01 ~ 2024-03-31
Computers
8,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,889 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,906 GBP2024-03-31
Furniture and fittings
4,319 GBP2024-03-31
3,722 GBP2023-03-31
Computers
13,151 GBP2024-03-31
21,765 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
249,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,601 GBP2024-03-31
140,542 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
319,465 GBP2024-03-31
140,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,752 GBP2024-03-31
30,029 GBP2023-03-31
Amounts owed to group undertakings
Current
4,211,517 GBP2024-03-31
281,773 GBP2023-03-31
Other Creditors
Current
151,528 GBP2024-03-31
152,841 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,204 GBP2024-03-31
82,236 GBP2023-03-31