47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,129 GBP2024-09-30
13,216 GBP2023-09-30
Total Inventories
17,441 GBP2024-09-30
19,446 GBP2023-09-30
Debtors
226,468 GBP2024-09-30
225,047 GBP2023-09-30
Cash at bank and in hand
347,226 GBP2024-09-30
290,798 GBP2023-09-30
Current Assets
591,135 GBP2024-09-30
535,291 GBP2023-09-30
Creditors
Current
175,683 GBP2024-09-30
184,525 GBP2023-09-30
Net Current Assets/Liabilities
415,452 GBP2024-09-30
350,766 GBP2023-09-30
Total Assets Less Current Liabilities
425,581 GBP2024-09-30
363,982 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
425,579 GBP2024-09-30
363,980 GBP2023-09-30
Equity
425,581 GBP2024-09-30
363,982 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,188 GBP2024-09-30
7,188 GBP2023-09-30
Motor vehicles
41,904 GBP2024-09-30
44,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,092 GBP2024-09-30
51,292 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,145 GBP2024-09-30
3,807 GBP2023-09-30
Motor vehicles
34,818 GBP2024-09-30
34,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,963 GBP2024-09-30
38,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,043 GBP2024-09-30
3,381 GBP2023-09-30
Motor vehicles
7,086 GBP2024-09-30
9,835 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,491 GBP2024-09-30
18,393 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
188,977 GBP2024-09-30
206,654 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
226,468 GBP2024-09-30
225,047 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,263 GBP2024-09-30
132,313 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,574 GBP2024-09-30
669 GBP2023-09-30
Other Creditors
Current
92,846 GBP2024-09-30
51,543 GBP2023-09-30