47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
284,236 GBP2024-10-31
250,648 GBP2023-10-31
Fixed Assets - Investments
1,300 GBP2024-10-31
1,300 GBP2023-10-31
Fixed Assets
285,536 GBP2024-10-31
251,948 GBP2023-10-31
Debtors
476,457 GBP2024-10-31
431,428 GBP2023-10-31
Cash at bank and in hand
515,721 GBP2024-10-31
301,757 GBP2023-10-31
Current Assets
1,396,859 GBP2024-10-31
1,336,913 GBP2023-10-31
Net Current Assets/Liabilities
1,017,884 GBP2024-10-31
1,047,881 GBP2023-10-31
Total Assets Less Current Liabilities
1,303,420 GBP2024-10-31
1,299,829 GBP2023-10-31
Net Assets/Liabilities
1,239,660 GBP2024-10-31
1,237,167 GBP2023-10-31
Equity
Called up share capital
11,304 GBP2024-10-31
11,304 GBP2023-10-31
Retained earnings (accumulated losses)
1,228,356 GBP2024-10-31
1,225,863 GBP2023-10-31
Equity
1,239,660 GBP2024-10-31
1,237,167 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
932,108 GBP2024-10-31
870,459 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
647,872 GBP2024-10-31
619,811 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
284,236 GBP2024-10-31
250,648 GBP2023-10-31
Other Investments Other Than Loans
1,300 GBP2024-10-31
1,300 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
116,541 GBP2024-10-31
85,263 GBP2023-10-31
Amounts Owed By Related Parties
305,586 GBP2024-10-31
Current
266,825 GBP2023-10-31
Other Debtors
Amounts falling due within one year
54,330 GBP2024-10-31
79,340 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
476,457 GBP2024-10-31
431,428 GBP2023-10-31
Trade Creditors/Trade Payables
Current
254,900 GBP2024-10-31
177,517 GBP2023-10-31
Corporation Tax Payable
Current
34,732 GBP2024-10-31
27,350 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,059 GBP2024-10-31
55,342 GBP2023-10-31
Other Creditors
Current
61 GBP2024-10-31
61 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
39,223 GBP2024-10-31
28,762 GBP2023-10-31
Creditors
Current
378,975 GBP2024-10-31
289,032 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,304 shares2024-10-31
11,304 shares2023-10-31