47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
36,014 GBP2024-03-31
47,393 GBP2023-03-31
Debtors
146,531 GBP2024-03-31
222,388 GBP2023-03-31
Cash at bank and in hand
105 GBP2024-03-31
105 GBP2023-03-31
Current Assets
417,640 GBP2024-03-31
619,300 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-288,450 GBP2023-03-31
Net Current Assets/Liabilities
183,897 GBP2024-03-31
330,850 GBP2023-03-31
Total Assets Less Current Liabilities
219,911 GBP2024-03-31
378,243 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,333 GBP2023-03-31
Net Assets/Liabilities
150,736 GBP2024-03-31
272,906 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
150,636 GBP2024-03-31
272,806 GBP2023-03-31
Equity
150,736 GBP2024-03-31
272,906 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
112,164 GBP2024-03-31
110,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,150 GBP2024-03-31
63,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
36,014 GBP2024-03-31
47,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,680 GBP2024-03-31
49,419 GBP2023-03-31
Other Debtors
Amounts falling due within one year
122,851 GBP2024-03-31
172,969 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,531 GBP2024-03-31
Current, Amounts falling due within one year
222,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,716 GBP2024-03-31
47,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,591 GBP2024-03-31
88,174 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,087 GBP2024-03-31
5,183 GBP2023-03-31
Other Creditors
Current
116,349 GBP2024-03-31
143,530 GBP2023-03-31
Creditors
Current
233,743 GBP2024-03-31
288,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,333 GBP2024-03-31
96,333 GBP2023-03-31