47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
102024-10-01 ~ 2025-09-30
Class 2 ordinary share
102024-10-01 ~ 2025-09-30
Total Inventories
40,000 GBP2025-09-30
70,000 GBP2024-09-30
Debtors
17,399 GBP2025-09-30
31,349 GBP2024-09-30
Cash at bank and in hand
213 GBP2025-09-30
2,107 GBP2024-09-30
Current Assets
57,612 GBP2025-09-30
103,456 GBP2024-09-30
Creditors
Current
42,437 GBP2025-09-30
67,437 GBP2024-09-30
Net Current Assets/Liabilities
15,175 GBP2025-09-30
36,019 GBP2024-09-30
Total Assets Less Current Liabilities
15,175 GBP2025-09-30
36,019 GBP2024-09-30
Creditors
Non-current
6,795 GBP2024-09-30
Net Assets/Liabilities
15,175 GBP2025-09-30
29,224 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
15,075 GBP2025-09-30
29,124 GBP2024-09-30
Equity
15,175 GBP2025-09-30
29,224 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,996 GBP2025-09-30
3,996 GBP2024-09-30
Motor vehicles
19,000 GBP2024-09-30
Computers
1,721 GBP2025-09-30
1,721 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,717 GBP2025-09-30
24,717 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-19,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,996 GBP2025-09-30
3,996 GBP2024-09-30
Motor vehicles
19,000 GBP2024-09-30
Computers
1,721 GBP2025-09-30
1,721 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,717 GBP2025-09-30
24,717 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,000 GBP2024-10-01 ~ 2025-09-30
Trade Debtors/Trade Receivables
Current
12,085 GBP2025-09-30
28,567 GBP2024-09-30
Other Debtors
Current
5,023 GBP2025-09-30
2,500 GBP2024-09-30
Prepayments/Accrued Income
Current
291 GBP2025-09-30
282 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
17,399 GBP2025-09-30
Amounts falling due within one year, Current
31,349 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,458 GBP2025-09-30
10,664 GBP2024-09-30
Trade Creditors/Trade Payables
Current
20,092 GBP2025-09-30
28,263 GBP2024-09-30
Corporation Tax Payable
Current
2,523 GBP2024-09-30
Other Taxation & Social Security Payable
Current
855 GBP2025-09-30
2,993 GBP2024-09-30
Other Creditors
Current
2,038 GBP2025-09-30
6,000 GBP2024-09-30
Accrued Liabilities
Current
2,500 GBP2025-09-30
3,900 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,795 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-09-30
Class 2 ordinary share
600 shares2025-09-30