47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-02-02 ~ 2024-04-30
Turnover/Revenue
900,867 GBP2023-02-02 ~ 2024-04-30
Cost of Sales
497,123 GBP2023-02-02 ~ 2024-04-30
Gross Profit/Loss
403,744 GBP2023-02-02 ~ 2024-04-30
Administrative Expenses
353,553 GBP2023-02-02 ~ 2024-04-30
Operating Profit/Loss
50,191 GBP2023-02-02 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2023-02-02 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
10,845 GBP2023-02-02 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
39,352 GBP2023-02-02 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,778 GBP2023-02-02 ~ 2024-04-30
Profit/Loss
18,574 GBP2023-02-02 ~ 2024-04-30
Comprehensive Income/Expense
18,574 GBP2023-02-02 ~ 2024-04-30
Property, Plant & Equipment
177,796 GBP2024-04-30
Total Inventories
160,124 GBP2024-04-30
Debtors
25,338 GBP2024-04-30
Cash at bank and in hand
205,801 GBP2024-04-30
Current Assets
391,263 GBP2024-04-30
Creditors
Current
510,484 GBP2024-04-30
Net Current Assets/Liabilities
-119,221 GBP2024-04-30
Total Assets Less Current Liabilities
58,575 GBP2024-04-30
Net Assets/Liabilities
18,575 GBP2024-04-30
Equity
Called up share capital
1 GBP2024-04-30
Retained earnings (accumulated losses)
18,574 GBP2024-04-30
Equity
18,575 GBP2024-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-02 ~ 2024-04-30
Issue of Equity Instruments
1 GBP2023-02-02 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,574 GBP2023-02-02 ~ 2024-04-30
Average Number of Employees
142023-02-02 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,085 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,289 GBP2023-02-02 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,289 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
177,796 GBP2024-04-30
Other Debtors
Current
1,986 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
19,222 GBP2024-04-30
Prepayments
Current
4,130 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
25,338 GBP2024-04-30
Trade Creditors/Trade Payables
Current
114,015 GBP2024-04-30
Amounts owed to group undertakings
Current
311,473 GBP2024-04-30
Other Taxation & Social Security Payable
Current
574 GBP2024-04-30
Accrued Liabilities
Current
56,615 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30