47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
851 GBP2024-09-30
38 GBP2023-09-30
Total Inventories
82,899 GBP2024-09-30
83,724 GBP2023-09-30
Debtors
1,596 GBP2023-09-30
Cash at bank and in hand
71 GBP2024-09-30
108 GBP2023-09-30
Current Assets
82,970 GBP2024-09-30
85,428 GBP2023-09-30
Net Current Assets/Liabilities
-30,115 GBP2024-09-30
-24,186 GBP2023-09-30
Total Assets Less Current Liabilities
-29,264 GBP2024-09-30
-24,148 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,110 GBP2024-09-30
-12,014 GBP2023-09-30
Net Assets/Liabilities
-37,374 GBP2024-09-30
-36,162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,081 GBP2024-09-30
1,258 GBP2023-09-30
Furniture and fittings
19,387 GBP2024-09-30
19,387 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,468 GBP2024-09-30
20,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,242 GBP2024-09-30
1,235 GBP2023-09-30
Furniture and fittings
19,375 GBP2024-09-30
19,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,617 GBP2024-09-30
20,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
839 GBP2024-09-30
23 GBP2023-09-30
Furniture and fittings
12 GBP2024-09-30
15 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,596 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,201 GBP2024-09-30
2,978 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
823 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,903 GBP2024-09-30
38,373 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,729 GBP2024-09-30
5,729 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
60,509 GBP2024-09-30
61,614 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
920 GBP2024-09-30
920 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,110 GBP2024-09-30
12,014 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30