47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
21,070 GBP2020-09-30
Total Inventories
278,705 GBP2020-09-30
Debtors
7,541 GBP2021-09-30
38,862 GBP2020-09-30
Cash at bank and in hand
124,036 GBP2021-09-30
99,955 GBP2020-09-30
Current Assets
131,577 GBP2021-09-30
417,522 GBP2020-09-30
Net Current Assets/Liabilities
46,854 GBP2021-09-30
202,635 GBP2020-09-30
Total Assets Less Current Liabilities
46,854 GBP2021-09-30
223,705 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-12,715 GBP2020-09-30
Net Assets/Liabilities
46,854 GBP2021-09-30
210,990 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
82019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,998 GBP2020-09-30
Motor vehicles
83,876 GBP2020-09-30
Other
17,629 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
110,503 GBP2020-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,706 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-83,876 GBP2020-10-01 ~ 2021-09-30
Other
-17,629 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-111,211 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,450 GBP2020-09-30
Motor vehicles
65,547 GBP2020-09-30
Other
15,436 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,433 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,450 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-65,547 GBP2020-10-01 ~ 2021-09-30
Other
-15,436 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,433 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
548 GBP2020-09-30
Motor vehicles
18,329 GBP2020-09-30
Other
2,193 GBP2020-09-30
Other types of inventories not specified separately
278,705 GBP2020-09-30
Trade Debtors/Trade Receivables
3,308 GBP2021-09-30
36,389 GBP2020-09-30
Prepayments
2,473 GBP2020-09-30
Other Debtors
4,233 GBP2021-09-30
Debtors
Current
7,541 GBP2021-09-30
38,862 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
597 GBP2021-09-30
4,779 GBP2020-09-30
Trade Creditors/Trade Payables
-178 GBP2021-09-30
76,455 GBP2020-09-30
Amounts Owed to Related Parties
82,289 GBP2021-09-30
106,434 GBP2020-09-30
Taxation/Social Security Payable
4 GBP2021-09-30
24,130 GBP2020-09-30
Accrued Liabilities
2,011 GBP2021-09-30
3,062 GBP2020-09-30
Other Creditors
27 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
12,715 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,920 shares2021-09-30
27,920 shares2020-09-30
Number of Shares Issued (Fully Paid)
37,930 shares2021-09-30
37,930 shares2020-09-30
Nominal value of allotted share capital
37,930 GBP2020-10-01 ~ 2021-09-30
37,930 GBP2019-10-01 ~ 2020-09-30
Other Remaining Borrowings
Current
597 GBP2021-09-30
597 GBP2020-09-30
Total Borrowings
Current
597 GBP2021-09-30
4,779 GBP2020-09-30
Director Remuneration
70,795 GBP2020-10-01 ~ 2021-09-30
33,650 GBP2019-10-01 ~ 2020-09-30