47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
20,911 GBP2024-09-30
31,524 GBP2023-09-30
Debtors
Current
69,236 GBP2024-09-30
111,807 GBP2023-09-30
Cash at bank and in hand
186,920 GBP2024-09-30
247,299 GBP2023-09-30
Current Assets
256,156 GBP2024-09-30
359,106 GBP2023-09-30
Net Current Assets/Liabilities
194,451 GBP2024-09-30
234,764 GBP2023-09-30
Total Assets Less Current Liabilities
215,362 GBP2024-09-30
266,288 GBP2023-09-30
Net Assets/Liabilities
209,061 GBP2024-09-30
257,971 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,183 GBP2024-09-30
17,183 GBP2023-09-30
Other
73,792 GBP2024-09-30
73,792 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,975 GBP2024-09-30
90,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,184 GBP2024-09-30
17,184 GBP2023-09-30
Other
52,880 GBP2024-09-30
42,268 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,064 GBP2024-09-30
59,452 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
-1 GBP2024-09-30
Other
20,912 GBP2024-09-30
31,524 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,977 GBP2024-09-30
Amounts falling due within one year, Current
111,485 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
937 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
69,236 GBP2024-09-30
Amounts falling due within one year, Current
111,807 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,744 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,068 GBP2024-09-30
5,344 GBP2023-09-30
Between two and five year
3,068 GBP2024-09-30
5,201 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,136 GBP2024-09-30
10,545 GBP2023-09-30