47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,942 GBP2024-09-30
5,246 GBP2023-09-30
Fixed Assets
9,942 GBP2024-09-30
5,246 GBP2023-09-30
Total Inventories
388,145 GBP2024-09-30
312,928 GBP2023-09-30
Debtors
Current
48,606 GBP2024-09-30
49,940 GBP2023-09-30
Cash at bank and in hand
2,708 GBP2024-09-30
2,706 GBP2023-09-30
Current Assets
439,459 GBP2024-09-30
365,574 GBP2023-09-30
Net Current Assets/Liabilities
161,558 GBP2024-09-30
125,015 GBP2023-09-30
Total Assets Less Current Liabilities
171,500 GBP2024-09-30
130,261 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,039 GBP2024-09-30
Net Assets/Liabilities
162,063 GBP2024-09-30
111,632 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
162,061 GBP2024-09-30
111,630 GBP2023-09-30
Equity
162,063 GBP2024-09-30
111,632 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
15,502 GBP2024-09-30
15,502 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,502 GBP2024-09-30
15,502 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,023 GBP2024-09-30
23,741 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,080 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,943 GBP2024-09-30
5,246 GBP2023-09-30
Finished Goods/Goods for Resale
388,145 GBP2024-09-30
312,928 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,348 GBP2024-09-30
31,797 GBP2023-09-30
Other Debtors
Current
17,255 GBP2024-09-30
14,297 GBP2023-09-30
Prepayments/Accrued Income
Current
4,003 GBP2024-09-30
3,846 GBP2023-09-30
Bank Overdrafts
-8,550 GBP2024-09-30
-7,307 GBP2023-09-30
Cash and Cash Equivalents
-5,842 GBP2024-09-30
-4,601 GBP2023-09-30
Bank Overdrafts
Current
8,550 GBP2024-09-30
7,307 GBP2023-09-30
Bank Borrowings
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
130,037 GBP2024-09-30
140,689 GBP2023-09-30
Corporation Tax Payable
Current
13,887 GBP2024-09-30
31,045 GBP2023-09-30
Taxation/Social Security Payable
Current
23,041 GBP2024-09-30
24,965 GBP2023-09-30
Other Creditors
Current
70,467 GBP2024-09-30
20,101 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
21,587 GBP2024-09-30
6,375 GBP2023-09-30
Creditors
Current
277,901 GBP2024-09-30
240,559 GBP2023-09-30
Bank Borrowings
Non-current
7,039 GBP2024-09-30
17,370 GBP2023-09-30
Between two and five year, Non-current
7,039 GBP2024-09-30
17,370 GBP2023-09-30
Total Borrowings
17,371 GBP2024-09-30
27,447 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,398 GBP2024-09-30
1,259 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,398 GBP2024-09-30
1,259 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,840 GBP2024-09-30
58,000 GBP2023-09-30
Between one and five year
86,190 GBP2024-09-30
140,167 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,030 GBP2024-09-30
198,167 GBP2023-09-30