47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
3,812,211 GBP2023-11-01 ~ 2025-03-31
3,903,347 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-2,958,806 GBP2023-11-01 ~ 2025-03-31
-2,794,661 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
853,405 GBP2023-11-01 ~ 2025-03-31
1,108,686 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
0 GBP2023-11-01 ~ 2025-03-31
0 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-882,805 GBP2023-11-01 ~ 2025-03-31
-394,094 GBP2022-11-01 ~ 2023-10-31
Other operating income
0 GBP2023-11-01 ~ 2025-03-31
0 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-29,400 GBP2023-11-01 ~ 2025-03-31
714,592 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
4,124 GBP2023-11-01 ~ 2025-03-31
2,183 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-25,276 GBP2023-11-01 ~ 2025-03-31
716,775 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2025-03-31
0 GBP2022-11-01 ~ 2023-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2023-10-31
Intangible Assets
0 GBP2025-03-31
0 GBP2023-10-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2023-10-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2023-10-31
Fixed Assets
0 GBP2025-03-31
0 GBP2023-10-31
Total Inventories
161,012 GBP2025-03-31
332,373 GBP2023-10-31
Debtors
687,717 GBP2025-03-31
12,985 GBP2023-10-31
Cash at bank and in hand
0 GBP2025-03-31
741,385 GBP2023-10-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2023-10-31
Current Assets
848,729 GBP2025-03-31
1,086,743 GBP2023-10-31
Net Current Assets/Liabilities
-25,274 GBP2025-03-31
716,777 GBP2023-10-31
Total Assets Less Current Liabilities
-25,274 GBP2025-03-31
716,777 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2023-10-31
Net Assets/Liabilities
-25,274 GBP2025-03-31
716,777 GBP2023-10-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-10-31
Share premium
0 GBP2025-03-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
-25,276 GBP2025-03-31
716,775 GBP2023-10-31
Equity
-25,274 GBP2025-03-31
716,777 GBP2023-10-31
Average Number of Employees
602023-11-01 ~ 2025-03-31
862022-11-01 ~ 2023-10-31
Other types of inventories not specified separately
161,012 GBP2025-03-31
332,373 GBP2023-10-31
Trade Debtors/Trade Receivables
2,073 GBP2025-03-31
1,560 GBP2023-10-31
Prepayments/Accrued Income
4,950 GBP2025-03-31
11,425 GBP2023-10-31
Other Debtors
680,694 GBP2025-03-31
0 GBP2023-10-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
281,592 GBP2025-03-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,566 GBP2025-03-31
83,532 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
51,381 GBP2025-03-31
240,392 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,464 GBP2025-03-31
46,042 GBP2023-10-31
Other Creditors
Amounts falling due within one year
400,000 GBP2025-03-31
0 GBP2023-10-31