47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
35,853 GBP2023-09-30
8,491 GBP2022-09-30
Fixed Assets
35,853 GBP2023-09-30
8,491 GBP2022-09-30
Total Inventories
34,308 GBP2023-09-30
33,937 GBP2022-09-30
Debtors
29,290 GBP2023-09-30
15,281 GBP2022-09-30
Cash at bank and in hand
105,083 GBP2023-09-30
92,545 GBP2022-09-30
Current Assets
168,681 GBP2023-09-30
141,763 GBP2022-09-30
Creditors
Amounts falling due within one year
-158,547 GBP2023-09-30
-146,936 GBP2022-09-30
Net Current Assets/Liabilities
10,134 GBP2023-09-30
-5,173 GBP2022-09-30
Total Assets Less Current Liabilities
45,987 GBP2023-09-30
3,318 GBP2022-09-30
Creditors
Amounts falling due after one year
-27,417 GBP2023-09-30
Net Assets/Liabilities
17,420 GBP2023-09-30
2,168 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
102 GBP2021-09-30
Retained earnings (accumulated losses)
17,318 GBP2023-09-30
2,066 GBP2022-09-30
1,510 GBP2021-09-30
Equity
17,420 GBP2023-09-30
2,168 GBP2022-09-30
1,612 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
55,252 GBP2022-10-01 ~ 2023-09-30
30,556 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
55,252 GBP2022-10-01 ~ 2023-09-30
30,556 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,252 GBP2022-10-01 ~ 2023-09-30
30,556 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
55,252 GBP2022-10-01 ~ 2023-09-30
30,556 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-10-01 ~ 2023-09-30
-30,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-40,000 GBP2022-10-01 ~ 2023-09-30
-30,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2022-10-01 ~ 2023-09-30
-30,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-40,000 GBP2022-10-01 ~ 2023-09-30
-30,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
110,470 GBP2023-09-30
86,691 GBP2022-09-30
Property, Plant & Equipment - Disposals
-16,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,617 GBP2023-09-30
78,200 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,533 GBP2022-10-01 ~ 2023-09-30