47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,385 GBP2024-09-30
113 GBP2023-09-30
Debtors
10,694 GBP2024-09-30
14,577 GBP2023-09-30
Cash at bank and in hand
21,929 GBP2024-09-30
25,885 GBP2023-09-30
Current Assets
79,928 GBP2024-09-30
90,121 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-172,601 GBP2024-09-30
-190,719 GBP2023-09-30
Net Current Assets/Liabilities
-92,673 GBP2024-09-30
-100,598 GBP2023-09-30
Total Assets Less Current Liabilities
-84,288 GBP2024-09-30
-100,485 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,008 GBP2024-09-30
-5,029 GBP2023-09-30
Net Assets/Liabilities
-86,296 GBP2024-09-30
-105,514 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Capital redemption reserve
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
-106,296 GBP2024-09-30
-125,514 GBP2023-09-30
Equity
-86,296 GBP2024-09-30
-105,514 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,263 GBP2024-09-30
31,263 GBP2023-09-30
Furniture and fittings
713 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
8,940 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,916 GBP2024-09-30
31,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,185 GBP2024-09-30
31,150 GBP2023-09-30
Furniture and fittings
42 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
1,304 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,531 GBP2024-09-30
31,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
42 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
78 GBP2024-09-30
113 GBP2023-09-30
Furniture and fittings
671 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
7,636 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,694 GBP2024-09-30
14,577 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,195 GBP2024-09-30
3,195 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,874 GBP2024-09-30
20,437 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,976 GBP2024-09-30
13,420 GBP2023-09-30
Other Creditors
Current
139,136 GBP2024-09-30
152,317 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,420 GBP2024-09-30
1,350 GBP2023-09-30
Creditors
Current
172,601 GBP2024-09-30
190,719 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,008 GBP2024-09-30
5,029 GBP2023-09-30