47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
19,395 GBP2024-09-30
23,303 GBP2023-09-30
Fixed Assets - Investments
4,800 GBP2024-09-30
4,800 GBP2023-09-30
Fixed Assets
24,195 GBP2024-09-30
28,103 GBP2023-09-30
Debtors
34,763 GBP2024-09-30
38,300 GBP2023-09-30
Cash at bank and in hand
3,922 GBP2024-09-30
7,639 GBP2023-09-30
Current Assets
536,741 GBP2024-09-30
543,040 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-426,746 GBP2024-09-30
Net Current Assets/Liabilities
109,995 GBP2024-09-30
136,287 GBP2023-09-30
Total Assets Less Current Liabilities
134,190 GBP2024-09-30
164,390 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,425 GBP2024-09-30
Net Assets/Liabilities
113,937 GBP2024-09-30
122,103 GBP2023-09-30
Equity
Called up share capital
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Retained earnings (accumulated losses)
104,437 GBP2024-09-30
112,603 GBP2023-09-30
Equity
113,937 GBP2024-09-30
122,103 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
77,580 GBP2024-09-30
79,347 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-2,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,185 GBP2024-09-30
56,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
19,395 GBP2024-09-30
23,303 GBP2023-09-30
Other Investments Other Than Loans
4,800 GBP2024-09-30
4,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,798 GBP2024-09-30
22,703 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,965 GBP2024-09-30
15,597 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,763 GBP2024-09-30
Amounts falling due within one year, Current
38,300 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,275 GBP2024-09-30
57,924 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,535 GBP2024-09-30
72,029 GBP2023-09-30
Amounts owed to group undertakings
Current
32,756 GBP2024-09-30
32,756 GBP2023-09-30
Corporation Tax Payable
Current
11,722 GBP2024-09-30
6,168 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,479 GBP2024-09-30
30,093 GBP2023-09-30
Other Creditors
Current
251,979 GBP2024-09-30
207,783 GBP2023-09-30
Creditors
Current
426,746 GBP2024-09-30
406,753 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,425 GBP2024-09-30
39,733 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,009 GBP2024-09-30
60,350 GBP2023-09-30