47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
24,499 GBP2024-09-30
27,382 GBP2023-09-30
Fixed Assets
24,499 GBP2024-09-30
27,382 GBP2023-09-30
Total Inventories
4,800 GBP2024-09-30
2,500 GBP2023-09-30
Cash at bank and in hand
540 GBP2024-09-30
9,244 GBP2023-09-30
Current Assets
5,340 GBP2024-09-30
11,744 GBP2023-09-30
Net Current Assets/Liabilities
-84,576 GBP2024-09-30
-53,958 GBP2023-09-30
Total Assets Less Current Liabilities
-60,077 GBP2024-09-30
-26,576 GBP2023-09-30
Net Assets/Liabilities
-79,245 GBP2024-09-30
-56,576 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-79,345 GBP2024-09-30
-56,676 GBP2023-09-30
Equity
-79,245 GBP2024-09-30
-56,576 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,201 GBP2024-09-30
37,201 GBP2023-10-01
Tools/Equipment for furniture and fittings
63,097 GBP2024-09-30
63,097 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
100,298 GBP2024-09-30
100,298 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,475 GBP2024-09-30
36,233 GBP2023-10-01
Tools/Equipment for furniture and fittings
39,324 GBP2024-09-30
36,683 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,799 GBP2024-09-30
72,916 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
242 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,641 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
726 GBP2024-09-30
Tools/Equipment for furniture and fittings
23,773 GBP2024-09-30
Raw materials and consumables
4,800 GBP2024-09-30
2,500 GBP2023-09-30
Taxation/Social Security Payable
1,527 GBP2024-09-30
8,557 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
88,389 GBP2024-09-30
57,145 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,168 GBP2024-09-30
30,000 GBP2023-09-30