47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
159,669 GBP2024-09-30
179,951 GBP2023-09-30
Debtors
1,236,950 GBP2024-09-30
3,170,704 GBP2023-09-30
Cash at bank and in hand
419,444 GBP2024-09-30
809,171 GBP2023-09-30
Current Assets
2,547,281 GBP2024-09-30
5,141,106 GBP2023-09-30
Net Current Assets/Liabilities
658,964 GBP2024-09-30
3,661,395 GBP2023-09-30
Total Assets Less Current Liabilities
818,633 GBP2024-09-30
3,841,346 GBP2023-09-30
Net Assets/Liabilities
783,224 GBP2024-09-30
3,796,405 GBP2023-09-30
Equity
Called up share capital
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Retained earnings (accumulated losses)
774,224 GBP2024-09-30
3,787,405 GBP2023-09-30
Equity
783,224 GBP2024-09-30
3,796,405 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,095 GBP2024-09-30
48,500 GBP2023-09-30
Other
379,204 GBP2024-09-30
358,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
437,299 GBP2024-09-30
407,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,060 GBP2024-09-30
32,832 GBP2023-09-30
Other
237,570 GBP2024-09-30
194,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,630 GBP2024-09-30
227,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,228 GBP2023-10-01 ~ 2024-09-30
Other
43,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,035 GBP2024-09-30
15,668 GBP2023-09-30
Other
141,634 GBP2024-09-30
164,283 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,184,985 GBP2024-09-30
1,076,365 GBP2023-09-30
Other Debtors
Amounts falling due within one year
51,965 GBP2024-09-30
67,076 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,236,950 GBP2024-09-30
1,143,441 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,235,023 GBP2024-09-30
662,167 GBP2023-09-30
Other Taxation & Social Security Payable
Current
579,896 GBP2024-09-30
786,876 GBP2023-09-30
Other Creditors
Current
73,398 GBP2024-09-30
30,668 GBP2023-09-30
Creditors
Current
1,888,317 GBP2024-09-30
1,479,711 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
442,392 GBP2024-09-30
365,910 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-09-30
9,000 shares2023-09-30