47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
38 GBP2023-09-30
50 GBP2022-09-30
Total Inventories
83,724 GBP2023-09-30
83,124 GBP2022-09-30
Debtors
1,596 GBP2023-09-30
Cash at bank and in hand
108 GBP2023-09-30
78 GBP2022-09-30
Current Assets
85,428 GBP2023-09-30
83,202 GBP2022-09-30
Net Current Assets/Liabilities
-24,186 GBP2023-09-30
-18,788 GBP2022-09-30
Total Assets Less Current Liabilities
-24,148 GBP2023-09-30
-18,738 GBP2022-09-30
Creditors
Amounts falling due after one year
-12,014 GBP2023-09-30
-15,411 GBP2022-09-30
Net Assets/Liabilities
-36,162 GBP2023-09-30
-34,149 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,258 GBP2023-09-30
1,258 GBP2022-09-30
Furniture and fittings
19,387 GBP2023-09-30
19,387 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,645 GBP2023-09-30
20,645 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,235 GBP2023-09-30
1,227 GBP2022-09-30
Furniture and fittings
19,372 GBP2023-09-30
19,368 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,607 GBP2023-09-30
20,595 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23 GBP2023-09-30
31 GBP2022-09-30
Furniture and fittings
15 GBP2023-09-30
19 GBP2022-09-30
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
2,978 GBP2023-09-30
3,247 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-306 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,373 GBP2023-09-30
39,826 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,729 GBP2023-09-30
3,600 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
61,614 GBP2023-09-30
54,763 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
920 GBP2023-09-30
860 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
12,014 GBP2023-09-30
15,411 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30