47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
34,271 GBP2024-09-30
46,951 GBP2023-09-30
Total Inventories
301,341 GBP2024-09-30
277,479 GBP2023-09-30
Debtors
426,169 GBP2024-09-30
361,923 GBP2023-09-30
Cash at bank and in hand
93,001 GBP2024-09-30
127,285 GBP2023-09-30
Current Assets
820,511 GBP2024-09-30
766,687 GBP2023-09-30
Creditors
Current
354,329 GBP2024-09-30
266,775 GBP2023-09-30
Net Current Assets/Liabilities
466,182 GBP2024-09-30
499,912 GBP2023-09-30
Total Assets Less Current Liabilities
500,453 GBP2024-09-30
546,863 GBP2023-09-30
Creditors
Non-current
18,182 GBP2024-09-30
45,455 GBP2023-09-30
Net Assets/Liabilities
482,271 GBP2024-09-30
501,408 GBP2023-09-30
Equity
Called up share capital
150,100 GBP2024-09-30
150,100 GBP2023-09-30
Retained earnings (accumulated losses)
332,171 GBP2024-09-30
351,308 GBP2023-09-30
Equity
482,271 GBP2024-09-30
501,408 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,000 GBP2023-09-30
Computers
13,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,083 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,729 GBP2024-09-30
1,979 GBP2023-09-30
Computers
13,083 GBP2024-09-30
12,153 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,812 GBP2024-09-30
14,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,750 GBP2023-10-01 ~ 2024-09-30
Computers
930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
34,271 GBP2024-09-30
46,021 GBP2023-09-30
Computers
930 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
345,085 GBP2024-09-30
272,150 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
21,645 GBP2024-09-30
21,645 GBP2023-09-30
Prepayments
Current
13,878 GBP2024-09-30
16,750 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
426,169 GBP2024-09-30
361,923 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-09-30
27,273 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,497 GBP2024-09-30
82,415 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,102 GBP2024-09-30
34,193 GBP2023-09-30
Other Creditors
Current
125,857 GBP2024-09-30
116,163 GBP2023-09-30
Accrued Liabilities
Current
36,600 GBP2024-09-30
6,731 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,182 GBP2024-09-30
Between one and two years, Non-current
27,273 GBP2023-09-30