47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
458,256 GBP2024-05-01 ~ 2025-04-30
Cost of Sales
239,289 GBP2024-05-01 ~ 2025-04-30
Gross Profit/Loss
218,967 GBP2024-05-01 ~ 2025-04-30
Administrative Expenses
376,090 GBP2024-05-01 ~ 2025-04-30
Operating Profit/Loss
-9,273 GBP2024-05-01 ~ 2025-04-30
Other Interest Receivable/Similar Income (Finance Income)
994 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
8,537 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
-16,816 GBP2024-05-01 ~ 2025-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,251 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-27,067 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
-27,067 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
493,514 GBP2025-04-30
Total Inventories
196,112 GBP2025-04-30
Debtors
704,394 GBP2025-04-30
1 GBP2024-04-30
Cash at bank and in hand
53,260 GBP2025-04-30
Current Assets
953,766 GBP2025-04-30
1 GBP2024-04-30
Creditors
Current
1,315,610 GBP2025-04-30
Net Current Assets/Liabilities
-361,844 GBP2025-04-30
1 GBP2024-04-30
Total Assets Less Current Liabilities
131,670 GBP2025-04-30
1 GBP2024-04-30
Creditors
Non-current
-68,736 GBP2025-04-30
Net Assets/Liabilities
-27,066 GBP2025-04-30
1 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-27,067 GBP2025-04-30
Equity
-27,066 GBP2025-04-30
1 GBP2024-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-11 ~ 2024-04-30
Issue of Equity Instruments
1 GBP2023-05-11 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,067 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,020 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,506 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,506 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
493,514 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
210,811 GBP2025-04-30
Other Debtors
Current
267,586 GBP2025-04-30
1 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
79,749 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
3,415 GBP2025-04-30
Prepayments
Current
142,833 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
704,394 GBP2025-04-30
Amounts falling due within one year, Current
1 GBP2024-04-30
Trade Creditors/Trade Payables
Current
132,523 GBP2025-04-30
Amounts owed to group undertakings
Current
1,026,187 GBP2025-04-30
Other Taxation & Social Security Payable
Current
649 GBP2025-04-30
Accrued Liabilities
Current
156,251 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30