47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,246 GBP2023-09-30
5,347 GBP2022-09-30
Fixed Assets
5,246 GBP2023-09-30
5,347 GBP2022-09-30
Total Inventories
312,928 GBP2023-09-30
283,905 GBP2022-09-30
Debtors
Current
49,940 GBP2023-09-30
59,187 GBP2022-09-30
Cash at bank and in hand
2,706 GBP2023-09-30
35,748 GBP2022-09-30
Current Assets
365,574 GBP2023-09-30
378,840 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-240,559 GBP2023-09-30
-249,276 GBP2022-09-30
Net Current Assets/Liabilities
125,015 GBP2023-09-30
129,564 GBP2022-09-30
Total Assets Less Current Liabilities
130,261 GBP2023-09-30
134,911 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,370 GBP2023-09-30
-27,447 GBP2022-09-30
Net Assets/Liabilities
111,632 GBP2023-09-30
106,398 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
111,630 GBP2023-09-30
106,396 GBP2022-09-30
Equity
111,632 GBP2023-09-30
106,398 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
15,502 GBP2023-09-30
15,502 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,502 GBP2023-09-30
15,502 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,741 GBP2023-09-30
22,247 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,899 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,495 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,246 GBP2023-09-30
5,348 GBP2022-09-30
Finished Goods/Goods for Resale
312,928 GBP2023-09-30
283,905 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
31,797 GBP2023-09-30
28,157 GBP2022-09-30
Other Debtors
Current
14,297 GBP2023-09-30
27,931 GBP2022-09-30
Prepayments/Accrued Income
Current
3,846 GBP2023-09-30
3,099 GBP2022-09-30
Bank Overdrafts
-7,307 GBP2023-09-30
Cash and Cash Equivalents
-4,601 GBP2023-09-30
35,748 GBP2022-09-30
Bank Overdrafts
Current
7,307 GBP2023-09-30
Bank Borrowings
Current
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
140,689 GBP2023-09-30
161,677 GBP2022-09-30
Corporation Tax Payable
Current
31,045 GBP2023-09-30
23,267 GBP2022-09-30
Taxation/Social Security Payable
Current
24,965 GBP2023-09-30
24,908 GBP2022-09-30
Other Creditors
Current
20,101 GBP2023-09-30
20,555 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,375 GBP2023-09-30
9,040 GBP2022-09-30
Creditors
Current
240,559 GBP2023-09-30
249,276 GBP2022-09-30
Bank Borrowings
Non-current
17,370 GBP2023-09-30
27,447 GBP2022-09-30
Current, Amounts falling due within one year
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
17,370 GBP2023-09-30
27,447 GBP2022-09-30
Total Borrowings
27,447 GBP2023-09-30
37,276 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,259 GBP2023-09-30
-1,066 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,259 GBP2023-09-30
-1,066 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,000 GBP2023-09-30
58,000 GBP2022-09-30
Between one and five year
140,167 GBP2023-09-30
198,167 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,167 GBP2023-09-30
256,167 GBP2022-09-30