47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
0 GBP2024-09-30
13,885 GBP2023-09-30
Debtors
558,416 GBP2024-09-30
1,231,634 GBP2023-09-30
Cash at bank and in hand
56,860 GBP2024-09-30
6,012 GBP2023-09-30
Current Assets
771,709 GBP2024-09-30
1,366,176 GBP2023-09-30
Net Current Assets/Liabilities
267,564 GBP2024-09-30
975,302 GBP2023-09-30
Total Assets Less Current Liabilities
267,564 GBP2024-09-30
989,187 GBP2023-09-30
Net Assets/Liabilities
260,438 GBP2024-09-30
946,497 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
260,436 GBP2024-09-30
946,495 GBP2023-09-30
Equity
260,438 GBP2024-09-30
946,497 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
109,750 GBP2024-09-30
150,305 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-40,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,750 GBP2024-09-30
136,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
13,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,798 GBP2024-09-30
50,670 GBP2023-09-30
Other Debtors
Amounts falling due within one year
530,618 GBP2024-09-30
1,180,964 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
558,416 GBP2024-09-30
1,231,634 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,558 GBP2024-09-30
50,120 GBP2023-09-30
Trade Creditors/Trade Payables
Current
153,676 GBP2024-09-30
81,762 GBP2023-09-30
Other Taxation & Social Security Payable
Current
297,813 GBP2024-09-30
215,574 GBP2023-09-30
Other Creditors
Current
27,098 GBP2024-09-30
43,418 GBP2023-09-30
Creditors
Current
504,145 GBP2024-09-30
390,874 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,126 GBP2024-09-30
13,660 GBP2023-09-30
Creditors
Non-current
7,126 GBP2024-09-30
39,218 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,027 GBP2024-09-30
0 GBP2023-09-30