47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
59,684 GBP2024-06-30
Property, Plant & Equipment
6,072 GBP2024-06-30
8,096 GBP2023-06-30
Fixed Assets
65,756 GBP2024-06-30
8,096 GBP2023-06-30
Total Inventories
15,215 GBP2024-06-30
17,300 GBP2023-06-30
Debtors
26,110 GBP2024-06-30
24,164 GBP2023-06-30
Cash at bank and in hand
9,974 GBP2024-06-30
4,841 GBP2023-06-30
Current Assets
51,299 GBP2024-06-30
46,305 GBP2023-06-30
Net Current Assets/Liabilities
-29,179 GBP2024-06-30
19,335 GBP2023-06-30
Net Assets/Liabilities
36,577 GBP2024-06-30
27,431 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
66,316 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,632 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,632 GBP2024-06-30
Intangible Assets
Goodwill
59,684 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,795 GBP2024-06-30
10,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,723 GBP2024-06-30
2,699 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,072 GBP2024-06-30
8,096 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,110 GBP2024-06-30
24,164 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,175 GBP2024-06-30
-5,701 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,861 GBP2024-06-30
9,828 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,224 GBP2024-06-30
13,142 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,934 GBP2024-06-30
7,735 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,019 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
28,693 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
572 GBP2024-06-30
1,966 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30