47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
66,667 GBP2025-03-31
Property, Plant & Equipment
33,666 GBP2025-03-31
Fixed Assets
100,333 GBP2025-03-31
Total Inventories
15,000 GBP2025-03-31
Debtors
Current
21,071 GBP2025-03-31
Cash at bank and in hand
9,004 GBP2025-03-31
Current Assets
45,075 GBP2025-03-31
Net Current Assets/Liabilities
-54,629 GBP2025-03-31
Total Assets Less Current Liabilities
45,704 GBP2025-03-31
Net Assets/Liabilities
-29,296 GBP2025-03-31
Equity
Called up share capital
300 GBP2025-03-31
Retained earnings (accumulated losses)
-29,596 GBP2025-03-31
Equity
-29,296 GBP2025-03-31
Average Number of Employees
62024-01-29 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,333 GBP2024-01-29 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
33,333 GBP2024-01-29 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,333 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,333 GBP2025-03-31
Intangible Assets
Goodwill
66,667 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,083 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
42,083 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,417 GBP2024-01-29 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,417 GBP2024-01-29 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,417 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,417 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,666 GBP2025-03-31
Other types of inventories not specified separately
15,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,660 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
21,071 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-01-29 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2025-03-31