47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,936 GBP2024-06-30
6,794 GBP2023-06-30
Debtors
74,274 GBP2024-06-30
57,325 GBP2023-06-30
Cash at bank and in hand
95,941 GBP2024-06-30
75,903 GBP2023-06-30
Current Assets
887,937 GBP2024-06-30
670,494 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-393,314 GBP2023-06-30
Net Current Assets/Liabilities
176,770 GBP2024-06-30
277,180 GBP2023-06-30
Total Assets Less Current Liabilities
181,706 GBP2024-06-30
283,974 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,908 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
171,798 GBP2024-06-30
263,901 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Share premium
99,999 GBP2024-06-30
99,999 GBP2023-06-30
Retained earnings (accumulated losses)
71,796 GBP2024-06-30
163,899 GBP2023-06-30
Equity
171,798 GBP2024-06-30
263,901 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
8,550 GBP2024-06-30
11,167 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-3,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,614 GBP2024-06-30
4,373 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
4,936 GBP2024-06-30
6,794 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
102 GBP2024-06-30
1,103 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
15,325 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
58,847 GBP2024-06-30
56,222 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
74,274 GBP2024-06-30
Current, Amounts falling due within one year
57,325 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
463,259 GBP2024-06-30
270,289 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,599 GBP2024-06-30
65,456 GBP2023-06-30
Other Creditors
Current
182,309 GBP2024-06-30
47,569 GBP2023-06-30
Creditors
Current
711,167 GBP2024-06-30
393,314 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,908 GBP2024-06-30
19,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
419,000 GBP2024-06-30
89,749 GBP2023-06-30