47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment
14,243 GBP2023-10-31
18,599 GBP2022-10-31
Fixed Assets
14,243 GBP2023-10-31
18,599 GBP2022-10-31
Total Inventories
134,658 GBP2023-10-31
150,333 GBP2022-10-31
Debtors
1,250 GBP2023-10-31
934 GBP2022-10-31
Cash at bank and in hand
140,829 GBP2023-10-31
95,333 GBP2022-10-31
Current Assets
276,737 GBP2023-10-31
246,600 GBP2022-10-31
Creditors
Amounts falling due within one year
-193,876 GBP2023-10-31
-143,438 GBP2022-10-31
Net Current Assets/Liabilities
82,861 GBP2023-10-31
103,162 GBP2022-10-31
Total Assets Less Current Liabilities
97,104 GBP2023-10-31
121,761 GBP2022-10-31
Creditors
Amounts falling due after one year
-20,824 GBP2023-10-31
-30,405 GBP2022-10-31
Net Assets/Liabilities
76,280 GBP2023-10-31
91,356 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
76,180 GBP2023-10-31
91,256 GBP2022-10-31
86,848 GBP2021-10-31
Equity
76,280 GBP2023-10-31
91,356 GBP2022-10-31
86,948 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
20,924 GBP2022-11-01 ~ 2023-10-31
40,408 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
20,924 GBP2022-11-01 ~ 2023-10-31
40,408 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,924 GBP2022-11-01 ~ 2023-10-31
40,408 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
20,924 GBP2022-11-01 ~ 2023-10-31
40,408 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-11-01 ~ 2023-10-31
-36,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-36,000 GBP2022-11-01 ~ 2023-10-31
-36,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-36,000 GBP2022-11-01 ~ 2023-10-31
-36,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-36,000 GBP2022-11-01 ~ 2023-10-31
-36,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
70,071 GBP2023-10-31
69,679 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,828 GBP2023-10-31
51,080 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,748 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
-10,953 GBP2023-10-31
-10,953 GBP2022-10-31
-12,953 GBP2021-10-31
Advances or credits made to directors during the period
2,000 GBP2021-11-01 ~ 2022-10-31