47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,054 GBP2025-09-30
10,129 GBP2024-09-30
Total Inventories
19,719 GBP2025-09-30
17,441 GBP2024-09-30
Debtors
255,424 GBP2025-09-30
226,468 GBP2024-09-30
Cash at bank and in hand
260,955 GBP2025-09-30
347,226 GBP2024-09-30
Current Assets
536,098 GBP2025-09-30
591,135 GBP2024-09-30
Creditors
Current
88,213 GBP2025-09-30
175,683 GBP2024-09-30
Net Current Assets/Liabilities
447,885 GBP2025-09-30
415,452 GBP2024-09-30
Total Assets Less Current Liabilities
455,939 GBP2025-09-30
425,581 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
455,937 GBP2025-09-30
425,579 GBP2024-09-30
Equity
455,939 GBP2025-09-30
425,581 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,188 GBP2024-09-30
Motor vehicles
41,904 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
49,092 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,449 GBP2025-09-30
4,145 GBP2024-09-30
Motor vehicles
36,589 GBP2025-09-30
34,818 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,038 GBP2025-09-30
38,963 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,771 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,075 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,739 GBP2025-09-30
3,043 GBP2024-09-30
Motor vehicles
5,315 GBP2025-09-30
7,086 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,281 GBP2025-09-30
37,491 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
212,143 GBP2025-09-30
188,977 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
225,424 GBP2025-09-30
226,468 GBP2024-09-30
Other Debtors
Amounts falling due after one year, Non-current
30,000 GBP2025-09-30
Trade Creditors/Trade Payables
Current
46,012 GBP2025-09-30
67,263 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,325 GBP2025-09-30
15,574 GBP2024-09-30
Other Creditors
Current
30,876 GBP2025-09-30
92,846 GBP2024-09-30