47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,747 GBP2022-10-31
Fixed Assets
3,747 GBP2022-10-31
Total Inventories
20,696 GBP2022-10-31
Debtors
590 GBP2023-10-31
6,596 GBP2022-10-31
Cash at bank and in hand
36,149 GBP2023-10-31
44,488 GBP2022-10-31
Current Assets
36,739 GBP2023-10-31
71,780 GBP2022-10-31
Net Current Assets/Liabilities
6,851 GBP2023-10-31
14,038 GBP2022-10-31
Total Assets Less Current Liabilities
6,851 GBP2023-10-31
17,785 GBP2022-10-31
Net Assets/Liabilities
6,851 GBP2023-10-31
17,306 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,751 GBP2023-10-31
17,206 GBP2022-10-31
Equity
6,851 GBP2023-10-31
17,306 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2022-11-01 ~ 2023-10-31
Office equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,990 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,974 GBP2022-10-31
Office equipment
38,489 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
149,453 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,990 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-1,974 GBP2022-11-01 ~ 2023-10-31
Office equipment
-38,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-149,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,664 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,973 GBP2022-10-31
Office equipment
38,069 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,706 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,664 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-1,973 GBP2022-11-01 ~ 2023-10-31
Office equipment
-38,069 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,706 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,326 GBP2022-10-31
Tools/Equipment for furniture and fittings
1 GBP2022-10-31
Office equipment
420 GBP2022-10-31
Finished Goods/Goods for Resale
20,696 GBP2022-10-31
Other Debtors
Amounts falling due within one year
590 GBP2023-10-31
2,653 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,943 GBP2022-10-31
Debtors
Amounts falling due within one year
590 GBP2023-10-31
6,596 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,169 GBP2023-10-31
8,585 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
303 GBP2023-10-31
2,090 GBP2022-10-31
Other Creditors
Amounts falling due within one year
25,768 GBP2023-10-31
44,432 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
648 GBP2023-10-31
2,635 GBP2022-10-31
Net Deferred Tax Liability/Asset
479 GBP2022-10-31