47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
18,693 GBP2023-09-30
23,454 GBP2022-09-30
Fixed Assets - Investments
4,020 GBP2023-09-30
4,020 GBP2022-09-30
Fixed Assets
22,713 GBP2023-09-30
27,474 GBP2022-09-30
Total Inventories
273,015 GBP2023-09-30
169,472 GBP2022-09-30
Debtors
139,557 GBP2023-09-30
76,530 GBP2022-09-30
Cash at bank and in hand
1,698 GBP2023-09-30
48,488 GBP2022-09-30
Current Assets
414,270 GBP2023-09-30
294,490 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-371,786 GBP2023-09-30
-257,425 GBP2022-09-30
Net Current Assets/Liabilities
42,484 GBP2023-09-30
37,065 GBP2022-09-30
Total Assets Less Current Liabilities
65,197 GBP2023-09-30
64,539 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
18,587 GBP2023-09-30
7,826 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
17,587 GBP2023-09-30
6,826 GBP2022-09-30
Equity
18,587 GBP2023-09-30
7,826 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
346,961 GBP2023-09-30
343,506 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
328,268 GBP2023-09-30
320,052 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
18,693 GBP2023-09-30
23,454 GBP2022-09-30
Investments in group undertakings and participating interests
4,020 GBP2023-09-30
4,020 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
85,250 GBP2023-09-30
65,021 GBP2022-09-30
Amounts Owed By Related Parties
1,758 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
52,549 GBP2023-09-30
11,509 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
139,557 GBP2023-09-30
76,530 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
36,812 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
315,656 GBP2023-09-30
111,797 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
55,242 GBP2022-09-30
Corporation Tax Payable
Current
3,577 GBP2023-09-30
8,480 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,958 GBP2023-09-30
6,159 GBP2022-09-30
Other Creditors
Current
9,783 GBP2023-09-30
65,747 GBP2022-09-30
Creditors
Current
371,786 GBP2023-09-30
257,425 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30