47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
88990 - Other Social Work Activities Without Accommodation N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
4,880 GBP2024-09-30
6,510 GBP2023-09-30
Fixed Assets
4,880 GBP2024-09-30
6,510 GBP2023-09-30
Total Inventories
11,443 GBP2024-09-30
18,810 GBP2023-09-30
Debtors
2,673 GBP2024-09-30
6,358 GBP2023-09-30
Cash at bank and in hand
79,033 GBP2024-09-30
81,502 GBP2023-09-30
Current Assets
93,149 GBP2024-09-30
106,670 GBP2023-09-30
Net Current Assets/Liabilities
50,172 GBP2024-09-30
50,099 GBP2023-09-30
Total Assets Less Current Liabilities
55,052 GBP2024-09-30
56,609 GBP2023-09-30
Net Assets/Liabilities
46,218 GBP2024-09-30
37,526 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
46,218 GBP2024-09-30
37,526 GBP2023-09-30
Equity
46,218 GBP2024-09-30
37,526 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,394 GBP2024-09-30
18,394 GBP2023-09-30
Office equipment
32,113 GBP2024-09-30
32,113 GBP2023-09-30
Vehicles
13,644 GBP2024-09-30
13,644 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,151 GBP2024-09-30
64,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,675 GBP2024-09-30
16,099 GBP2023-09-30
Office equipment
31,380 GBP2024-09-30
31,136 GBP2023-09-30
Vehicles
11,216 GBP2024-09-30
10,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,271 GBP2024-09-30
57,641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
576 GBP2023-10-01 ~ 2024-09-30
Office equipment
244 GBP2023-10-01 ~ 2024-09-30
Vehicles
810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,719 GBP2024-09-30
2,295 GBP2023-09-30
Office equipment
733 GBP2024-09-30
977 GBP2023-09-30
Vehicles
2,428 GBP2024-09-30
3,238 GBP2023-09-30
Other types of inventories not specified separately
11,443 GBP2024-09-30
18,810 GBP2023-09-30
Trade Debtors/Trade Receivables
322 GBP2024-09-30
3,941 GBP2023-09-30
Prepayments/Accrued Income
1,751 GBP2024-09-30
1,012 GBP2023-09-30
Other Debtors
600 GBP2024-09-30
1,405 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,500 GBP2024-09-30
9,250 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,934 GBP2024-09-30
7,178 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,903 GBP2024-09-30
15,437 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,096 GBP2024-09-30
7,715 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,544 GBP2024-09-30
16,991 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,834 GBP2024-09-30
19,083 GBP2023-09-30