47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
76,865 GBP2024-09-30
84,808 GBP2023-09-30
Debtors
678,251 GBP2024-09-30
650,436 GBP2023-09-30
Cash at bank and in hand
1,024,565 GBP2024-09-30
1,153,225 GBP2023-09-30
Current Assets
1,822,940 GBP2024-09-30
1,926,390 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-671,191 GBP2023-09-30
Net Current Assets/Liabilities
1,541,331 GBP2024-09-30
1,255,199 GBP2023-09-30
Total Assets Less Current Liabilities
1,618,196 GBP2024-09-30
1,340,007 GBP2023-09-30
Equity
Called up share capital
88 GBP2024-09-30
88 GBP2023-09-30
Retained earnings (accumulated losses)
1,618,108 GBP2024-09-30
1,339,919 GBP2023-09-30
Equity
1,618,196 GBP2024-09-30
1,340,007 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,934 GBP2023-09-30
Plant and equipment
73,646 GBP2023-09-30
Motor vehicles
80,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
230,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,850 GBP2023-09-30
Plant and equipment
57,764 GBP2024-09-30
52,470 GBP2023-09-30
Motor vehicles
75,749 GBP2024-09-30
74,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,902 GBP2024-09-30
145,959 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,294 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
56,545 GBP2024-09-30
58,084 GBP2023-09-30
Plant and equipment
15,882 GBP2024-09-30
21,176 GBP2023-09-30
Motor vehicles
4,438 GBP2024-09-30
5,548 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,002 GBP2024-09-30
31,374 GBP2023-09-30
Other Debtors
Amounts falling due within one year
656,249 GBP2024-09-30
619,062 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
678,251 GBP2024-09-30
Current, Amounts falling due within one year
650,436 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,076 GBP2024-09-30
282,279 GBP2023-09-30
Corporation Tax Payable
Current
113,793 GBP2024-09-30
76,911 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,624 GBP2024-09-30
64,626 GBP2023-09-30
Other Creditors
Current
41,116 GBP2024-09-30
247,375 GBP2023-09-30
Creditors
Current
281,609 GBP2024-09-30
671,191 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2024-09-30
88 shares2023-09-30