47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
17,729 GBP2023-09-30
20,858 GBP2022-09-30
Fixed Assets
17,730 GBP2023-09-30
20,859 GBP2022-09-30
Total Inventories
2,008,360 GBP2023-09-30
733,428 GBP2022-09-30
Debtors
250,457 GBP2023-09-30
327,250 GBP2022-09-30
Cash at bank and in hand
17,888 GBP2023-09-30
12,036 GBP2022-09-30
Current Assets
2,276,705 GBP2023-09-30
1,072,714 GBP2022-09-30
Creditors
Current
1,075,593 GBP2023-09-30
371,217 GBP2022-09-30
Net Current Assets/Liabilities
1,201,112 GBP2023-09-30
701,497 GBP2022-09-30
Total Assets Less Current Liabilities
1,218,842 GBP2023-09-30
722,356 GBP2022-09-30
Net Assets/Liabilities
1,215,473 GBP2023-09-30
718,393 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,195,373 GBP2023-09-30
698,293 GBP2022-09-30
Equity
1,215,473 GBP2023-09-30
718,393 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2022-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,253 GBP2022-09-30
Plant and equipment
15,777 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,253 GBP2023-09-30
14,253 GBP2022-09-30
Plant and equipment
7,657 GBP2023-09-30
6,224 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,120 GBP2023-09-30
9,553 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,558 GBP2022-09-30
Computers
3,272 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
90,860 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,949 GBP2023-09-30
45,253 GBP2022-09-30
Computers
3,272 GBP2023-09-30
3,272 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,131 GBP2023-09-30
70,002 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
9,609 GBP2023-09-30
11,305 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,342 GBP2023-09-30
244 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
247,115 GBP2023-09-30
327,006 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
250,457 GBP2023-09-30
327,250 GBP2022-09-30
Trade Creditors/Trade Payables
Current
454,176 GBP2023-09-30
78,177 GBP2022-09-30
Other Taxation & Social Security Payable
Current
257,908 GBP2023-09-30
207,676 GBP2022-09-30
Other Creditors
Current
363,509 GBP2023-09-30
85,364 GBP2022-09-30