47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-02-06 ~ 2024-04-30
Turnover/Revenue
710,560 GBP2023-02-06 ~ 2024-04-30
Cost of Sales
359,195 GBP2023-02-06 ~ 2024-04-30
Gross Profit/Loss
351,365 GBP2023-02-06 ~ 2024-04-30
Administrative Expenses
280,920 GBP2023-02-06 ~ 2024-04-30
Operating Profit/Loss
70,445 GBP2023-02-06 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
672 GBP2023-02-06 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
1,460 GBP2023-02-06 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
69,657 GBP2023-02-06 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,861 GBP2023-02-06 ~ 2024-04-30
Profit/Loss
20,796 GBP2023-02-06 ~ 2024-04-30
Comprehensive Income/Expense
20,796 GBP2023-02-06 ~ 2024-04-30
Property, Plant & Equipment
430,443 GBP2024-04-30
Total Inventories
155,220 GBP2024-04-30
Debtors
57,987 GBP2024-04-30
Cash at bank and in hand
194,959 GBP2024-04-30
Current Assets
408,166 GBP2024-04-30
Creditors
Current
723,812 GBP2024-04-30
Net Current Assets/Liabilities
-315,646 GBP2024-04-30
Total Assets Less Current Liabilities
114,797 GBP2024-04-30
Net Assets/Liabilities
20,797 GBP2024-04-30
Equity
Called up share capital
1 GBP2024-04-30
Retained earnings (accumulated losses)
20,796 GBP2024-04-30
Equity
20,797 GBP2024-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-06 ~ 2024-04-30
Issue of Equity Instruments
1 GBP2023-02-06 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,796 GBP2023-02-06 ~ 2024-04-30
Average Number of Employees
82023-02-06 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,663 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,220 GBP2023-02-06 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,220 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
430,443 GBP2024-04-30
Other Debtors
Current
12,848 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
45,139 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
57,987 GBP2024-04-30
Trade Creditors/Trade Payables
Current
306,386 GBP2024-04-30
Amounts owed to group undertakings
Current
237,522 GBP2024-04-30
Other Taxation & Social Security Payable
Current
488 GBP2024-04-30
Accrued Liabilities
Current
144,161 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30