47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
128,121 GBP2024-04-30
56,582 GBP2023-04-30
Fixed Assets - Investments
1,800 GBP2024-04-30
1,800 GBP2023-04-30
Fixed Assets
129,921 GBP2024-04-30
58,382 GBP2023-04-30
Total Inventories
367,820 GBP2024-04-30
325,773 GBP2023-04-30
Debtors
Current
24,318 GBP2024-04-30
12,811 GBP2023-04-30
Cash at bank and in hand
177,007 GBP2024-04-30
191,834 GBP2023-04-30
Current Assets
569,145 GBP2024-04-30
530,418 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-150,016 GBP2024-04-30
Net Current Assets/Liabilities
419,129 GBP2024-04-30
408,332 GBP2023-04-30
Total Assets Less Current Liabilities
549,050 GBP2024-04-30
466,714 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,166 GBP2024-04-30
Net Assets/Liabilities
516,066 GBP2024-04-30
450,401 GBP2023-04-30
Equity
Called up share capital
650 GBP2024-04-30
650 GBP2023-04-30
Capital redemption reserve
350 GBP2024-04-30
350 GBP2023-04-30
Retained earnings (accumulated losses)
515,066 GBP2024-04-30
449,401 GBP2023-04-30
Equity
516,066 GBP2024-04-30
450,401 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,597 GBP2024-04-30
46,083 GBP2023-04-30
Furniture and fittings
326,803 GBP2024-04-30
272,894 GBP2023-04-30
Computers
77,087 GBP2024-04-30
74,869 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
464,487 GBP2024-04-30
393,846 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-46,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,322 GBP2023-04-30
Furniture and fittings
249,927 GBP2023-04-30
Computers
65,015 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
337,264 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,828 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
23,404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,100 GBP2024-04-30
Furniture and fittings
257,423 GBP2024-04-30
Computers
68,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,366 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
50,497 GBP2024-04-30
23,761 GBP2023-04-30
Furniture and fittings
69,380 GBP2024-04-30
22,967 GBP2023-04-30
Computers
8,244 GBP2024-04-30
9,854 GBP2023-04-30
Other Debtors
Current
385 GBP2024-04-30
Prepayments/Accrued Income
Current
23,933 GBP2024-04-30
12,811 GBP2023-04-30
Trade Creditors/Trade Payables
Current
78,021 GBP2024-04-30
57,765 GBP2023-04-30
Taxation/Social Security Payable
Current
49,224 GBP2024-04-30
45,724 GBP2023-04-30
Other Creditors
Current
10,732 GBP2024-04-30
11,833 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,039 GBP2024-04-30
6,764 GBP2023-04-30
Creditors
Current
150,016 GBP2024-04-30
122,086 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-04-30
500 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-04-30
150 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30