47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,893 GBP2024-10-31
2,985 GBP2023-10-31
Debtors
364,962 GBP2024-10-31
429,042 GBP2023-10-31
Cash at bank and in hand
143,090 GBP2024-10-31
87,356 GBP2023-10-31
Current Assets
508,052 GBP2024-10-31
613,013 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-579,912 GBP2023-10-31
Net Current Assets/Liabilities
15,343 GBP2024-10-31
33,101 GBP2023-10-31
Total Assets Less Current Liabilities
17,236 GBP2024-10-31
36,086 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
-35,553 GBP2023-10-31
Net Assets/Liabilities
17,236 GBP2024-10-31
533 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
17,234 GBP2024-10-31
531 GBP2023-10-31
Equity
17,236 GBP2024-10-31
533 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
48,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,092 GBP2024-10-31
46,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
142,048 GBP2024-10-31
175,607 GBP2023-10-31
Other Debtors
Amounts falling due within one year
222,914 GBP2024-10-31
253,435 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
364,962 GBP2024-10-31
Current, Amounts falling due within one year
429,042 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
42,775 GBP2024-10-31
59,461 GBP2023-10-31
Trade Creditors/Trade Payables
Current
357,149 GBP2024-10-31
405,785 GBP2023-10-31
Corporation Tax Payable
Current
62,566 GBP2024-10-31
7,511 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,321 GBP2024-10-31
104,048 GBP2023-10-31
Other Creditors
Current
23,898 GBP2024-10-31
3,107 GBP2023-10-31
Creditors
Current
492,709 GBP2024-10-31
579,912 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
35,553 GBP2023-10-31
Creditors
Non-current
0 GBP2024-10-31
35,553 GBP2023-10-31