47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
21,500 GBP2023-12-31
26,486 GBP2022-09-30
Property, Plant & Equipment
64,614 GBP2023-12-31
92,653 GBP2022-09-30
Fixed Assets
86,114 GBP2023-12-31
119,139 GBP2022-09-30
Debtors
1,410,867 GBP2023-12-31
1,494,645 GBP2022-09-30
Cash at bank and in hand
739,158 GBP2023-12-31
330,472 GBP2022-09-30
Current Assets
2,150,025 GBP2023-12-31
1,825,117 GBP2022-09-30
Net Current Assets/Liabilities
795,044 GBP2023-12-31
568,927 GBP2022-09-30
Total Assets Less Current Liabilities
881,158 GBP2023-12-31
688,066 GBP2022-09-30
Net Assets/Liabilities
881,158 GBP2023-12-31
688,066 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
881,058 GBP2023-12-31
687,966 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-12-31
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
39,890 GBP2023-12-31
39,890 GBP2022-09-30
Intangible Assets
Other
21,500 GBP2023-12-31
26,486 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,556 GBP2023-12-31
139,556 GBP2022-09-30
Plant and equipment
133,440 GBP2023-12-31
133,440 GBP2022-09-30
Computers
35,065 GBP2023-12-31
32,983 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
308,061 GBP2023-12-31
305,979 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
76,985 GBP2023-12-31
59,540 GBP2022-09-30
Plant and equipment
133,440 GBP2023-12-31
121,755 GBP2022-09-30
Computers
33,022 GBP2023-12-31
32,031 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,447 GBP2023-12-31
213,326 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,445 GBP2022-10-01 ~ 2023-12-31
Plant and equipment
11,685 GBP2022-10-01 ~ 2023-12-31
Computers
991 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,121 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,571 GBP2023-12-31
80,016 GBP2022-09-30
Computers
2,043 GBP2023-12-31
952 GBP2022-09-30
Plant and equipment
11,685 GBP2022-09-30
Other Remaining Borrowings
Current
-120,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,439 GBP2023-12-31
136,788 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-12-31