47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
8,333 GBP2023-09-30
Property, Plant & Equipment
28,262 GBP2024-09-30
29,325 GBP2023-09-30
Fixed Assets
28,262 GBP2024-09-30
37,658 GBP2023-09-30
Total Inventories
525,836 GBP2024-09-30
607,787 GBP2023-09-30
Debtors
48,294 GBP2024-09-30
62,069 GBP2023-09-30
Cash at bank and in hand
256,696 GBP2024-09-30
296,371 GBP2023-09-30
Current Assets
830,826 GBP2024-09-30
966,227 GBP2023-09-30
Creditors
Current
176,448 GBP2024-09-30
204,443 GBP2023-09-30
Net Current Assets/Liabilities
654,378 GBP2024-09-30
761,784 GBP2023-09-30
Total Assets Less Current Liabilities
682,640 GBP2024-09-30
799,442 GBP2023-09-30
Net Assets/Liabilities
258,216 GBP2024-09-30
250,402 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
257,216 GBP2024-09-30
249,402 GBP2023-09-30
Equity
258,216 GBP2024-09-30
250,402 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Other than goodwill
100,000 GBP2023-09-30
Intangible Assets - Gross Cost
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Other than goodwill
100,000 GBP2024-09-30
91,667 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-09-30
141,667 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,333 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,333 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
8,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,705 GBP2024-09-30
124,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,443 GBP2024-09-30
94,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,262 GBP2024-09-30
29,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,648 GBP2024-09-30
6,531 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,352 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
12,469 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,847 GBP2024-09-30
Current, Amounts falling due within one year
43,058 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,447 GBP2024-09-30
Current, Amounts falling due within one year
19,011 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,294 GBP2024-09-30
Current, Amounts falling due within one year
62,069 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,485 GBP2024-09-30
3,297 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,211 GBP2024-09-30
48,817 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,084 GBP2024-09-30
37,131 GBP2023-09-30
Other Creditors
Current
124,668 GBP2024-09-30
115,198 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,603 GBP2024-09-30
9,087 GBP2023-09-30
Other Creditors
Non-current
413,773 GBP2024-09-30
533,138 GBP2023-09-30
Total Borrowings
Secured
138,973 GBP2024-09-30
222,978 GBP2023-09-30