47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
278,069 GBP2024-09-30
69,919 GBP2023-09-30
Debtors
3,773,620 GBP2024-09-30
2,420,129 GBP2023-09-30
Cash at bank and in hand
1,128,678 GBP2024-09-30
153,789 GBP2023-09-30
Current Assets
5,065,341 GBP2024-09-30
3,017,721 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,726,001 GBP2024-09-30
-1,746,290 GBP2023-09-30
Net Current Assets/Liabilities
1,339,340 GBP2024-09-30
1,271,431 GBP2023-09-30
Total Assets Less Current Liabilities
1,617,409 GBP2024-09-30
1,341,350 GBP2023-09-30
Net Assets/Liabilities
1,416,933 GBP2024-09-30
1,282,583 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,416,833 GBP2024-09-30
1,282,483 GBP2023-09-30
1,083,387 GBP2022-09-30
Equity
1,416,933 GBP2024-09-30
1,282,583 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
134,350 GBP2023-10-01 ~ 2024-09-30
199,096 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
134,350 GBP2023-10-01 ~ 2024-09-30
199,096 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
467,030 GBP2024-09-30
224,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,961 GBP2024-09-30
Property, Plant & Equipment
Other
278,069 GBP2024-09-30
69,919 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,780,784 GBP2024-09-30
1,762,456 GBP2023-09-30
Other Debtors
Amounts falling due within one year
992,836 GBP2024-09-30
657,673 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,773,620 GBP2024-09-30
2,420,129 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,516,084 GBP2024-09-30
1,626,052 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
50,973 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,666 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
169,251 GBP2024-09-30
69,265 GBP2023-09-30
Creditors
Current
3,726,001 GBP2024-09-30
1,746,290 GBP2023-09-30
Other Creditors
Non-current
148,142 GBP2024-09-30
45,620 GBP2023-09-30