47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
72022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment
37,253 GBP2023-09-30
66,698 GBP2022-09-30
Fixed Assets
37,253 GBP2023-09-30
66,698 GBP2022-09-30
Total Inventories
46,411 GBP2023-09-30
206,108 GBP2022-09-30
Debtors
Current
86,781 GBP2023-09-30
262,041 GBP2022-09-30
Cash at bank and in hand
19,221 GBP2023-09-30
20,742 GBP2022-09-30
Current Assets
152,413 GBP2023-09-30
488,891 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-110,148 GBP2023-09-30
-417,168 GBP2022-09-30
Net Current Assets/Liabilities
42,265 GBP2023-09-30
71,723 GBP2022-09-30
Total Assets Less Current Liabilities
79,518 GBP2023-09-30
138,421 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
62,851 GBP2023-09-30
111,754 GBP2022-09-30
Equity
Called up share capital
402 GBP2023-09-30
402 GBP2022-09-30
Share premium
348 GBP2023-09-30
348 GBP2022-09-30
Retained earnings (accumulated losses)
62,101 GBP2023-09-30
111,004 GBP2022-09-30
Equity
62,851 GBP2023-09-30
111,754 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,806 GBP2023-09-30
21,339 GBP2022-09-30
Motor vehicles
4,581 GBP2023-09-30
4,581 GBP2022-09-30
Furniture and fittings
95,828 GBP2023-09-30
89,496 GBP2022-09-30
Office equipment
10,411 GBP2023-09-30
15,728 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,717 GBP2022-09-30
Motor vehicles
418 GBP2022-09-30
Furniture and fittings
54,799 GBP2022-09-30
Office equipment
12,218 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,132 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
1,040 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
23,295 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
885 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,253 GBP2023-09-30
Motor vehicles
1,458 GBP2023-09-30
Furniture and fittings
78,094 GBP2023-09-30
Office equipment
7,588 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
553 GBP2023-09-30
10,622 GBP2022-09-30
Motor vehicles
3,123 GBP2023-09-30
4,163 GBP2022-09-30
Furniture and fittings
17,734 GBP2023-09-30
34,697 GBP2022-09-30
Office equipment
2,823 GBP2023-09-30
3,510 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
129,761 GBP2023-09-30
148,279 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-26,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,581 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,038 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,508 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,613 GBP2023-09-30
119,091 GBP2022-09-30
Other Debtors
Current
3,724 GBP2023-09-30
34,164 GBP2022-09-30
Prepayments/Accrued Income
Current
22,444 GBP2023-09-30
74,570 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
34,216 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Remaining Borrowings
Current
2,560 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,993 GBP2023-09-30
154,953 GBP2022-09-30
Taxation/Social Security Payable
Current
8,454 GBP2023-09-30
4,464 GBP2022-09-30
Other Creditors
Current
7,278 GBP2023-09-30
10,575 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
34,863 GBP2023-09-30
237,176 GBP2022-09-30
Creditors
Current
110,148 GBP2023-09-30
417,168 GBP2022-09-30
Bank Borrowings
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Creditors
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
12,560 GBP2023-09-30
10,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between two and five year
6,667 GBP2023-09-30
16,667 GBP2022-09-30
Total Borrowings
29,227 GBP2023-09-30
36,667 GBP2022-09-30