47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,315 GBP2024-09-30
8,297 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
5,415 GBP2024-09-30
8,397 GBP2023-09-30
Total Inventories
1,171,577 GBP2024-09-30
1,737,769 GBP2023-09-30
Debtors
29,644 GBP2024-09-30
60,626 GBP2023-09-30
Cash at bank and in hand
316,059 GBP2024-09-30
176,640 GBP2023-09-30
Current Assets
1,517,280 GBP2024-09-30
1,975,035 GBP2023-09-30
Net Current Assets/Liabilities
875,914 GBP2024-09-30
779,051 GBP2023-09-30
Total Assets Less Current Liabilities
881,329 GBP2024-09-30
787,448 GBP2023-09-30
Net Assets/Liabilities
880,029 GBP2024-09-30
785,348 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Capital redemption reserve
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
878,029 GBP2024-09-30
783,348 GBP2023-09-30
Equity
880,029 GBP2024-09-30
785,348 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,833 GBP2023-09-30
Motor vehicles
46,476 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
474,474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,518 GBP2024-09-30
144,536 GBP2023-09-30
Motor vehicles
46,476 GBP2024-09-30
46,476 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,159 GBP2024-09-30
466,177 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
275,165 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,315 GBP2024-09-30
8,297 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,978 GBP2024-09-30
24,134 GBP2023-09-30
Prepayments/Accrued Income
Current
24,666 GBP2024-09-30
36,492 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,644 GBP2024-09-30
60,626 GBP2023-09-30
Trade Creditors/Trade Payables
Current
518,254 GBP2024-09-30
948,619 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Corporation Tax Payable
Current
29,998 GBP2024-09-30
38,450 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,352 GBP2024-09-30
12,898 GBP2023-09-30
Other Creditors
Current
1,993 GBP2024-09-30
901 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,830 GBP2024-09-30
2,175 GBP2023-09-30