47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,188 GBP2024-09-30
4,065 GBP2023-09-30
Total Inventories
64,404 GBP2024-09-30
110,179 GBP2023-09-30
Debtors
15,274 GBP2024-09-30
41,767 GBP2023-09-30
Cash at bank and in hand
37,003 GBP2024-09-30
25,996 GBP2023-09-30
Current Assets
116,681 GBP2024-09-30
177,942 GBP2023-09-30
Creditors
Current
75,717 GBP2024-09-30
84,200 GBP2023-09-30
Net Current Assets/Liabilities
40,964 GBP2024-09-30
93,742 GBP2023-09-30
Total Assets Less Current Liabilities
44,152 GBP2024-09-30
97,807 GBP2023-09-30
Net Assets/Liabilities
44,152 GBP2024-09-30
97,568 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
44,102 GBP2024-09-30
97,518 GBP2023-09-30
Equity
44,152 GBP2024-09-30
97,568 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,911 GBP2024-09-30
71,184 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,723 GBP2024-09-30
67,119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,188 GBP2024-09-30
4,065 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,899 GBP2024-09-30
35,287 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,375 GBP2024-09-30
6,480 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,274 GBP2024-09-30
41,767 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,592 GBP2024-09-30
16,211 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,015 GBP2024-09-30
20,608 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,453 GBP2024-09-30
-4,817 GBP2023-09-30
Other Creditors
Current
33,657 GBP2024-09-30
52,198 GBP2023-09-30