47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
40 GBP2024-09-30
316 GBP2023-09-30
Total Inventories
49,957 GBP2024-09-30
12,199 GBP2023-09-30
Debtors
78,111 GBP2024-09-30
3,264 GBP2023-09-30
Cash at bank and in hand
304,859 GBP2024-09-30
297,654 GBP2023-09-30
Current Assets
432,927 GBP2024-09-30
313,117 GBP2023-09-30
Net Current Assets/Liabilities
329,009 GBP2024-09-30
201,594 GBP2023-09-30
Net Assets/Liabilities
329,049 GBP2024-09-30
201,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Furniture and fittings
32,891 GBP2024-09-30
32,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,891 GBP2024-09-30
44,891 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Furniture and fittings
32,851 GBP2024-09-30
32,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,851 GBP2024-09-30
44,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
40 GBP2024-09-30
316 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,675 GBP2024-09-30
964 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
55,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year
16,436 GBP2024-09-30
2,300 GBP2023-09-30
Debtors
Amounts falling due within one year
78,111 GBP2024-09-30
3,264 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,624 GBP2024-09-30
38,869 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
90,294 GBP2024-09-30
48,473 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,820 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
361 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30