47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
140,012 GBP2024-09-30
121,582 GBP2023-09-30
Fixed Assets
140,012 GBP2024-09-30
121,582 GBP2023-09-30
Total Inventories
82,700 GBP2024-09-30
88,212 GBP2023-09-30
Debtors
91,593 GBP2024-09-30
135,972 GBP2023-09-30
Cash at bank and in hand
54,157 GBP2024-09-30
58,034 GBP2023-09-30
Current Assets
228,450 GBP2024-09-30
282,218 GBP2023-09-30
Creditors
Current
322,646 GBP2024-09-30
348,196 GBP2023-09-30
Net Current Assets/Liabilities
-94,196 GBP2024-09-30
-65,978 GBP2023-09-30
Total Assets Less Current Liabilities
45,816 GBP2024-09-30
55,604 GBP2023-09-30
Creditors
Non-current
43,516 GBP2024-09-30
44,245 GBP2023-09-30
Net Assets/Liabilities
2,300 GBP2024-09-30
11,359 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
2,190 GBP2024-09-30
11,249 GBP2023-09-30
Equity
2,300 GBP2024-09-30
11,359 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,847 GBP2024-09-30
317,486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,835 GBP2024-09-30
195,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
140,012 GBP2024-09-30
121,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,495 GBP2024-09-30
15,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,710 GBP2024-09-30
4,613 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,785 GBP2024-09-30
10,887 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,318 GBP2024-09-30
82,610 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
41,275 GBP2024-09-30
53,362 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
91,593 GBP2024-09-30
135,972 GBP2023-09-30
Trade Creditors/Trade Payables
Current
194,572 GBP2024-09-30
193,180 GBP2023-09-30
Other Creditors
Current
128,074 GBP2024-09-30
155,016 GBP2023-09-30
Non-current
43,516 GBP2024-09-30
44,245 GBP2023-09-30