47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
58,806 GBP2023-09-30
43,181 GBP2022-09-30
Debtors
17,733 GBP2023-09-30
32,705 GBP2022-09-30
Cash at bank and in hand
70,561 GBP2023-09-30
93,667 GBP2022-09-30
Current Assets
224,957 GBP2023-09-30
232,804 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-240,730 GBP2023-09-30
-217,438 GBP2022-09-30
Net Current Assets/Liabilities
-15,773 GBP2023-09-30
15,366 GBP2022-09-30
Total Assets Less Current Liabilities
43,033 GBP2023-09-30
58,547 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-23,000 GBP2023-09-30
-35,000 GBP2022-09-30
Net Assets/Liabilities
10,677 GBP2023-09-30
17,558 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
10,577 GBP2023-09-30
17,458 GBP2022-09-30
Equity
10,677 GBP2023-09-30
17,558 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,736 GBP2023-09-30
23,736 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
298,560 GBP2023-09-30
273,111 GBP2022-09-30
Other
274,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,736 GBP2023-09-30
23,736 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,754 GBP2023-09-30
229,930 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
9,824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
216,018 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
58,806 GBP2023-09-30
43,181 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
31 GBP2022-09-30
Other Debtors
Amounts falling due within one year
17,733 GBP2023-09-30
32,674 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,733 GBP2023-09-30
32,705 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
64,688 GBP2023-09-30
71,367 GBP2022-09-30
Corporation Tax Payable
Current
6,453 GBP2023-09-30
11,506 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,546 GBP2023-09-30
18,637 GBP2022-09-30
Other Creditors
Current
143,043 GBP2023-09-30
103,928 GBP2022-09-30
Creditors
Current
240,730 GBP2023-09-30
217,438 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
23,000 GBP2023-09-30
35,000 GBP2022-09-30