47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,622 GBP2023-10-31
10,928 GBP2022-10-31
Debtors
98,507 GBP2023-10-31
74,887 GBP2022-10-31
Cash at bank and in hand
409,385 GBP2023-10-31
435,225 GBP2022-10-31
Current Assets
574,747 GBP2023-10-31
587,355 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
155,472 GBP2023-10-31
125,287 GBP2022-10-31
27,167 GBP2021-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
59,338 GBP2023-10-31
74,911 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-16,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,716 GBP2023-10-31
63,983 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,733 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
8,622 GBP2023-10-31
10,928 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
91,853 GBP2023-10-31
56,796 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,654 GBP2023-10-31
18,091 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
98,507 GBP2023-10-31
74,887 GBP2022-10-31
Trade Creditors/Trade Payables
Current
327,325 GBP2023-10-31
343,763 GBP2022-10-31
Corporation Tax Payable
Current
25,246 GBP2023-10-31
30,465 GBP2022-10-31
Other Taxation & Social Security Payable
Current
64,734 GBP2023-10-31
68,817 GBP2022-10-31
Other Creditors
Current
10,492 GBP2023-10-31
21,160 GBP2022-10-31
Creditors
Current
427,797 GBP2023-10-31
464,205 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
8,691 GBP2022-10-31
Profit/Loss
85,185 GBP2022-11-01 ~ 2023-10-31
126,120 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,000 GBP2023-10-31
80,000 GBP2022-10-31