47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
84,583 GBP2024-09-30
37,253 GBP2023-09-30
Fixed Assets
84,583 GBP2024-09-30
37,253 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
46,411 GBP2023-09-30
Debtors
Current
52,496 GBP2024-09-30
86,781 GBP2023-09-30
Cash at bank and in hand
44,351 GBP2024-09-30
19,221 GBP2023-09-30
Current Assets
116,847 GBP2024-09-30
152,413 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-171,654 GBP2024-09-30
-110,148 GBP2023-09-30
Net Current Assets/Liabilities
-54,807 GBP2024-09-30
42,265 GBP2023-09-30
Total Assets Less Current Liabilities
29,776 GBP2024-09-30
79,518 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
23,109 GBP2024-09-30
62,851 GBP2023-09-30
Equity
Called up share capital
402 GBP2024-09-30
402 GBP2023-09-30
Share premium
348 GBP2024-09-30
348 GBP2023-09-30
Retained earnings (accumulated losses)
22,359 GBP2024-09-30
62,101 GBP2023-09-30
Equity
23,109 GBP2024-09-30
62,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,806 GBP2024-09-30
1,806 GBP2023-09-30
Motor vehicles
4,581 GBP2023-09-30
Furniture and fittings
163,538 GBP2024-09-30
95,828 GBP2023-09-30
Office equipment
11,205 GBP2024-09-30
10,411 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,253 GBP2023-09-30
Motor vehicles
1,458 GBP2023-09-30
Furniture and fittings
78,095 GBP2023-09-30
Office equipment
7,588 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,364 GBP2024-09-30
Furniture and fittings
97,458 GBP2024-09-30
Office equipment
8,282 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
442 GBP2024-09-30
553 GBP2023-09-30
Furniture and fittings
66,080 GBP2024-09-30
17,733 GBP2023-09-30
Office equipment
2,923 GBP2024-09-30
2,823 GBP2023-09-30
Motor vehicles
3,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
196,596 GBP2024-09-30
129,761 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-4,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,013 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
24,528 GBP2024-09-30
60,613 GBP2023-09-30
Other Debtors
Current
3,724 GBP2023-09-30
Prepayments/Accrued Income
Current
27,968 GBP2024-09-30
22,444 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
26,381 GBP2024-09-30
2,560 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,716 GBP2024-09-30
46,993 GBP2023-09-30
Taxation/Social Security Payable
Current
22,549 GBP2024-09-30
8,454 GBP2023-09-30
Other Creditors
Current
6,257 GBP2024-09-30
7,278 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
67,751 GBP2024-09-30
34,863 GBP2023-09-30
Creditors
Current
171,654 GBP2024-09-30
110,148 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
36,381 GBP2024-09-30
12,560 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
6,667 GBP2024-09-30
Non-current, Between two and five year
6,667 GBP2023-09-30
Total Borrowings
43,048 GBP2024-09-30
29,227 GBP2023-09-30