47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
13,885 GBP2023-09-30
78,917 GBP2022-09-30
Debtors
1,231,634 GBP2023-09-30
1,210,431 GBP2022-09-30
Cash at bank and in hand
6,012 GBP2023-09-30
17,742 GBP2022-09-30
Current Assets
1,366,176 GBP2023-09-30
1,386,681 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-390,874 GBP2023-09-30
-426,817 GBP2022-09-30
Net Current Assets/Liabilities
975,302 GBP2023-09-30
959,864 GBP2022-09-30
Total Assets Less Current Liabilities
989,187 GBP2023-09-30
1,038,781 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-39,218 GBP2023-09-30
-122,242 GBP2022-09-30
Net Assets/Liabilities
946,497 GBP2023-09-30
901,797 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
946,495 GBP2023-09-30
901,795 GBP2022-09-30
Equity
946,497 GBP2023-09-30
901,797 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
150,305 GBP2023-09-30
309,554 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-159,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,420 GBP2023-09-30
230,637 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-107,317 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
13,885 GBP2023-09-30
78,917 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
50,670 GBP2023-09-30
82,375 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,180,964 GBP2023-09-30
1,128,056 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,231,634 GBP2023-09-30
1,210,431 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,120 GBP2023-09-30
42,125 GBP2022-09-30
Trade Creditors/Trade Payables
Current
81,762 GBP2023-09-30
103,389 GBP2022-09-30
Other Taxation & Social Security Payable
Current
215,574 GBP2023-09-30
237,329 GBP2022-09-30
Other Creditors
Current
43,418 GBP2023-09-30
43,974 GBP2022-09-30
Creditors
Current
390,874 GBP2023-09-30
426,817 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,660 GBP2023-09-30
43,229 GBP2022-09-30
Creditors
Non-current
39,218 GBP2023-09-30
122,242 GBP2022-09-30