47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,323 GBP2023-03-31
14,152 GBP2022-03-31
Total Inventories
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Debtors
34,465 GBP2023-03-31
28,902 GBP2022-03-31
Cash at bank and in hand
17,260 GBP2023-03-31
38,880 GBP2022-03-31
Current Assets
59,225 GBP2023-03-31
75,282 GBP2022-03-31
Creditors
Current
54,247 GBP2023-03-31
43,530 GBP2022-03-31
Net Current Assets/Liabilities
4,978 GBP2023-03-31
31,752 GBP2022-03-31
Total Assets Less Current Liabilities
16,301 GBP2023-03-31
45,904 GBP2022-03-31
Net Assets/Liabilities
11,053 GBP2023-03-31
37,358 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
10,953 GBP2023-03-31
37,258 GBP2022-03-31
Equity
11,053 GBP2023-03-31
37,358 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2022-03-31
Motor vehicles
39,670 GBP2022-03-31
Computers
1,208 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
41,478 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2023-03-31
539 GBP2022-03-31
Motor vehicles
28,434 GBP2023-03-31
25,625 GBP2022-03-31
Computers
1,173 GBP2023-03-31
1,162 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,155 GBP2023-03-31
27,326 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,809 GBP2022-04-01 ~ 2023-03-31
Computers
11 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,829 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
52 GBP2023-03-31
61 GBP2022-03-31
Motor vehicles
11,236 GBP2023-03-31
14,045 GBP2022-03-31
Computers
35 GBP2023-03-31
46 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
33,965 GBP2023-03-31
27,722 GBP2022-03-31
Prepayments
Current
500 GBP2023-03-31
1,180 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
34,465 GBP2023-03-31
28,902 GBP2022-03-31
Amounts owed to directors
2,936 GBP2023-03-31
2,281 GBP2022-03-31
Trade Creditors/Trade Payables
Current
41,563 GBP2023-03-31
27,203 GBP2022-03-31
Corporation Tax Payable
Current
-1,232 GBP2023-03-31
8,199 GBP2022-03-31
Amount of value-added tax that is payable
1,174 GBP2023-03-31
1,865 GBP2022-03-31
Other Creditors
Current
6,026 GBP2023-03-31
2,202 GBP2022-03-31
Accrued Liabilities
Current
3,780 GBP2023-03-31
1,780 GBP2022-03-31
Deferred Tax Liabilities
299 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
299 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,305 GBP2022-04-01 ~ 2023-03-31