47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
91,027 GBP2024-06-30
102,654 GBP2023-06-30
Total Inventories
939 GBP2024-06-30
869 GBP2023-06-30
Debtors
76,340 GBP2024-06-30
81,384 GBP2023-06-30
Cash at bank and in hand
206,475 GBP2024-06-30
105,987 GBP2023-06-30
Current Assets
283,754 GBP2024-06-30
188,240 GBP2023-06-30
Net Current Assets/Liabilities
186,657 GBP2024-06-30
91,381 GBP2023-06-30
Total Assets Less Current Liabilities
277,684 GBP2024-06-30
194,035 GBP2023-06-30
Creditors
Non-current
-22,026 GBP2024-06-30
-27,083 GBP2023-06-30
Net Assets/Liabilities
232,902 GBP2024-06-30
141,289 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Retained earnings (accumulated losses)
192,902 GBP2024-06-30
101,289 GBP2023-06-30
Equity
232,902 GBP2024-06-30
141,289 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,803 GBP2024-06-30
18,579 GBP2023-06-30
Furniture and fittings
88,541 GBP2024-06-30
88,541 GBP2023-06-30
Motor vehicles
7,600 GBP2024-06-30
7,600 GBP2023-06-30
Computers
2,929 GBP2024-06-30
2,929 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
122,873 GBP2024-06-30
117,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,547 GBP2024-06-30
1,352 GBP2023-06-30
Furniture and fittings
18,127 GBP2024-06-30
4,846 GBP2023-06-30
Motor vehicles
7,600 GBP2024-06-30
7,600 GBP2023-06-30
Computers
1,572 GBP2024-06-30
1,197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,846 GBP2024-06-30
14,995 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,195 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,281 GBP2023-07-01 ~ 2024-06-30
Computers
375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,256 GBP2024-06-30
17,227 GBP2023-06-30
Furniture and fittings
70,414 GBP2024-06-30
83,695 GBP2023-06-30
Computers
1,357 GBP2024-06-30
1,732 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
35,616 GBP2024-06-30
17,463 GBP2023-06-30
Other Debtors
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
12,773 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,907 GBP2023-06-30
Prepayments
Current
724 GBP2024-06-30
2,241 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
76,340 GBP2024-06-30
Amounts falling due within one year, Current
81,384 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,847 GBP2024-06-30
48,195 GBP2023-06-30
Corporation Tax Payable
Current
19,964 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,596 GBP2024-06-30
1,600 GBP2023-06-30
Other Creditors
Current
792 GBP2024-06-30
981 GBP2023-06-30
Accrued Liabilities
Current
2,701 GBP2024-06-30
2,640 GBP2023-06-30