47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
102023-10-01 ~ 2024-09-30
Class 2 ordinary share
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment
31 GBP2023-09-30
Total Inventories
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Debtors
31,349 GBP2024-09-30
56,627 GBP2023-09-30
Cash at bank and in hand
2,107 GBP2024-09-30
410 GBP2023-09-30
Current Assets
103,456 GBP2024-09-30
127,037 GBP2023-09-30
Creditors
Current
67,437 GBP2024-09-30
84,850 GBP2023-09-30
Net Current Assets/Liabilities
36,019 GBP2024-09-30
42,187 GBP2023-09-30
Total Assets Less Current Liabilities
36,019 GBP2024-09-30
42,218 GBP2023-09-30
Creditors
Non-current
6,795 GBP2024-09-30
16,175 GBP2023-09-30
Net Assets/Liabilities
29,224 GBP2024-09-30
26,043 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
29,124 GBP2024-09-30
25,943 GBP2023-09-30
Equity
29,224 GBP2024-09-30
26,043 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,996 GBP2023-09-30
Motor vehicles
19,000 GBP2023-09-30
Computers
1,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,996 GBP2024-09-30
3,996 GBP2023-09-30
Motor vehicles
19,000 GBP2024-09-30
19,000 GBP2023-09-30
Computers
1,721 GBP2024-09-30
1,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,717 GBP2024-09-30
24,686 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
31 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
28,567 GBP2024-09-30
53,392 GBP2023-09-30
Other Debtors
Current
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Prepayments/Accrued Income
Current
282 GBP2024-09-30
735 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,349 GBP2024-09-30
Amounts falling due within one year, Current
56,627 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,664 GBP2024-09-30
10,433 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,263 GBP2024-09-30
49,536 GBP2023-09-30
Corporation Tax Payable
Current
2,523 GBP2024-09-30
2,410 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,993 GBP2024-09-30
3,977 GBP2023-09-30
Other Creditors
Current
6,000 GBP2024-09-30
1,500 GBP2023-09-30
Accrued Liabilities
Current
3,900 GBP2024-09-30
3,900 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,795 GBP2024-09-30
Non-current, Between one and two years
10,696 GBP2023-09-30
Between two and five year, Non-current
5,479 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-09-30
Class 2 ordinary share
600 shares2024-09-30