47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
102,654 GBP2023-06-30
7,106 GBP2022-06-30
Debtors
81,384 GBP2023-06-30
48,272 GBP2022-06-30
Cash at bank and in hand
105,987 GBP2023-06-30
223,002 GBP2022-06-30
Current Assets
188,240 GBP2023-06-30
271,869 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-96,859 GBP2023-06-30
-96,826 GBP2022-06-30
Net Current Assets/Liabilities
91,381 GBP2023-06-30
175,043 GBP2022-06-30
Total Assets Less Current Liabilities
194,035 GBP2023-06-30
182,149 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-27,083 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
141,289 GBP2023-06-30
180,799 GBP2022-06-30
Equity
Called up share capital
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Retained earnings (accumulated losses)
101,289 GBP2023-06-30
140,799 GBP2022-06-30
Equity
141,289 GBP2023-06-30
180,799 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
117,649 GBP2023-06-30
26,992 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-17,335 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,995 GBP2023-06-30
19,886 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,089 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
102,654 GBP2023-06-30
7,106 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
17,463 GBP2023-06-30
6,928 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
12,773 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
51,148 GBP2023-06-30
41,344 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
81,384 GBP2023-06-30
48,272 GBP2022-06-30
Trade Creditors/Trade Payables
Current
48,195 GBP2023-06-30
54,010 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
12,772 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,600 GBP2023-06-30
7,729 GBP2022-06-30
Other Creditors
Current
47,064 GBP2023-06-30
22,315 GBP2022-06-30
Creditors
Current
96,859 GBP2023-06-30
96,826 GBP2022-06-30
Other Creditors
Non-current
27,083 GBP2023-06-30
0 GBP2022-06-30