47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
31,524 GBP2023-09-30
935 GBP2022-09-30
Debtors
Current
111,807 GBP2023-09-30
111,059 GBP2022-09-30
Cash at bank and in hand
247,299 GBP2023-09-30
238,835 GBP2022-09-30
Current Assets
359,106 GBP2023-09-30
349,894 GBP2022-09-30
Net Current Assets/Liabilities
234,764 GBP2023-09-30
247,610 GBP2022-09-30
Total Assets Less Current Liabilities
266,288 GBP2023-09-30
248,545 GBP2022-09-30
Net Assets/Liabilities
257,971 GBP2023-09-30
248,545 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,184 GBP2023-09-30
17,184 GBP2022-09-30
Other
73,792 GBP2023-09-30
32,591 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
90,976 GBP2023-09-30
49,775 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,184 GBP2023-09-30
17,184 GBP2022-09-30
Other
42,268 GBP2023-09-30
31,656 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,452 GBP2023-09-30
48,840 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
31,524 GBP2023-09-30
935 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,485 GBP2023-09-30
110,613 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
111,807 GBP2023-09-30
111,059 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
6,789 GBP2023-09-30
6,906 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-09-30
3 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,344 GBP2023-09-30
5,344 GBP2022-09-30
Between two and five year
5,201 GBP2023-09-30
10,688 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,545 GBP2023-09-30
16,032 GBP2022-09-30