47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
15,070 GBP2024-09-30
17,729 GBP2023-09-30
Fixed Assets
15,071 GBP2024-09-30
17,730 GBP2023-09-30
Total Inventories
1,748,310 GBP2024-09-30
2,008,360 GBP2023-09-30
Debtors
379,443 GBP2024-09-30
250,457 GBP2023-09-30
Cash at bank and in hand
28,820 GBP2024-09-30
17,888 GBP2023-09-30
Current Assets
2,156,573 GBP2024-09-30
2,276,705 GBP2023-09-30
Creditors
Current
796,830 GBP2024-09-30
1,075,593 GBP2023-09-30
Net Current Assets/Liabilities
1,359,743 GBP2024-09-30
1,201,112 GBP2023-09-30
Total Assets Less Current Liabilities
1,374,814 GBP2024-09-30
1,218,842 GBP2023-09-30
Net Assets/Liabilities
1,371,046 GBP2024-09-30
1,215,473 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,350,946 GBP2024-09-30
1,195,373 GBP2023-09-30
Equity
1,371,046 GBP2024-09-30
1,215,473 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,000 GBP2023-09-30
Improvements to leasehold property
14,253 GBP2023-09-30
Plant and equipment
15,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,000 GBP2023-09-30
Improvements to leasehold property
14,253 GBP2024-09-30
14,253 GBP2023-09-30
Plant and equipment
8,875 GBP2024-09-30
7,657 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,902 GBP2024-09-30
8,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,558 GBP2023-09-30
Computers
3,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,390 GBP2024-09-30
46,949 GBP2023-09-30
Computers
3,272 GBP2024-09-30
3,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,790 GBP2024-09-30
73,131 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,168 GBP2024-09-30
9,609 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,342 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
379,443 GBP2024-09-30
Current, Amounts falling due within one year
247,115 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
379,443 GBP2024-09-30
Current, Amounts falling due within one year
250,457 GBP2023-09-30
Trade Creditors/Trade Payables
Current
276,361 GBP2024-09-30
454,176 GBP2023-09-30
Other Taxation & Social Security Payable
Current
170,741 GBP2024-09-30
257,908 GBP2023-09-30
Other Creditors
Current
349,728 GBP2024-09-30
363,509 GBP2023-09-30