47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,856 GBP2023-09-30
5,766 GBP2022-09-30
Total Inventories
124,000 GBP2023-09-30
188,500 GBP2022-09-30
Debtors
Current
15,910 GBP2023-09-30
17,165 GBP2022-09-30
Cash at bank and in hand
48,242 GBP2023-09-30
20,195 GBP2022-09-30
Current Assets
188,152 GBP2023-09-30
225,860 GBP2022-09-30
Net Current Assets/Liabilities
96,742 GBP2023-09-30
110,530 GBP2022-09-30
Total Assets Less Current Liabilities
101,598 GBP2023-09-30
116,296 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-27,407 GBP2022-09-30
Net Assets/Liabilities
83,344 GBP2023-09-30
87,793 GBP2022-09-30
Equity
Called up share capital
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Retained earnings (accumulated losses)
8,344 GBP2023-09-30
12,793 GBP2022-09-30
Equity
83,344 GBP2023-09-30
87,793 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,466 GBP2023-09-30
32,466 GBP2022-09-30
Plant and equipment
2,998 GBP2023-09-30
2,998 GBP2022-09-30
Motor vehicles
8,100 GBP2023-09-30
8,100 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
58,912 GBP2023-09-30
58,912 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,612 GBP2023-09-30
27,932 GBP2022-09-30
Plant and equipment
2,339 GBP2023-09-30
2,223 GBP2022-09-30
Motor vehicles
7,758 GBP2023-09-30
7,644 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,056 GBP2023-09-30
53,146 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
680 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
116 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
114 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,854 GBP2023-09-30
4,534 GBP2022-09-30
Plant and equipment
659 GBP2023-09-30
775 GBP2022-09-30
Motor vehicles
342 GBP2023-09-30
456 GBP2022-09-30
Land and buildings, Short leasehold
1 GBP2022-09-30
Merchandise
124,000 GBP2023-09-30
188,500 GBP2022-09-30
Other Debtors
5,283 GBP2023-09-30
6,263 GBP2022-09-30
Prepayments
10,627 GBP2023-09-30
10,902 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,081 GBP2023-09-30
9,830 GBP2022-09-30
Trade Creditors/Trade Payables
31,078 GBP2023-09-30
56,817 GBP2022-09-30
Taxation/Social Security Payable
11,626 GBP2023-09-30
5,088 GBP2022-09-30
Accrued Liabilities
2,958 GBP2023-09-30
4,254 GBP2022-09-30
Other Creditors
35,667 GBP2023-09-30
39,341 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
27,407 GBP2022-09-30
Bank Borrowings
Non-current
17,331 GBP2023-09-30
27,407 GBP2022-09-30
Current
10,081 GBP2023-09-30
9,830 GBP2022-09-30