47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
69,919 GBP2023-09-30
42,778 GBP2022-09-30
Debtors
2,420,129 GBP2023-09-30
1,270,230 GBP2022-09-30
Cash at bank and in hand
153,789 GBP2023-09-30
77,940 GBP2022-09-30
Current Assets
3,017,721 GBP2023-09-30
1,627,634 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,746,290 GBP2023-09-30
-552,679 GBP2022-09-30
Net Current Assets/Liabilities
1,271,431 GBP2023-09-30
1,074,955 GBP2022-09-30
Total Assets Less Current Liabilities
1,341,350 GBP2023-09-30
1,117,733 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-45,620 GBP2023-09-30
-26,287 GBP2022-09-30
Net Assets/Liabilities
1,282,583 GBP2023-09-30
1,083,487 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,282,483 GBP2023-09-30
1,083,387 GBP2022-09-30
1,031,853 GBP2021-09-30
Equity
1,282,583 GBP2023-09-30
1,083,487 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
199,096 GBP2022-10-01 ~ 2023-09-30
51,534 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
199,096 GBP2022-10-01 ~ 2023-09-30
51,534 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
224,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,232 GBP2023-09-30
126,806 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
69,919 GBP2023-09-30
42,778 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,762,456 GBP2023-09-30
9,018 GBP2022-09-30
Other Debtors
Amounts falling due within one year
657,673 GBP2023-09-30
1,261,212 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,420,129 GBP2023-09-30
1,270,230 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,626,052 GBP2023-09-30
212,308 GBP2022-09-30
Corporation Tax Payable
Current
50,973 GBP2023-09-30
12,223 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
91,162 GBP2022-09-30
Other Creditors
Current
69,265 GBP2023-09-30
236,986 GBP2022-09-30
Creditors
Current
1,746,290 GBP2023-09-30
552,679 GBP2022-09-30
Other Creditors
Non-current
45,620 GBP2023-09-30
26,287 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,071 GBP2022-09-30