47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,132 GBP2023-10-31
11,986 GBP2022-10-31
Debtors
28,291 GBP2023-10-31
63,914 GBP2022-10-31
Cash at bank and in hand
14,996 GBP2023-10-31
57,212 GBP2022-10-31
Current Assets
43,287 GBP2023-10-31
390,951 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-161,683 GBP2023-10-31
-156,212 GBP2022-10-31
Net Current Assets/Liabilities
-118,396 GBP2023-10-31
234,739 GBP2022-10-31
Total Assets Less Current Liabilities
-108,264 GBP2023-10-31
246,725 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-99,950 GBP2022-10-31
Net Assets/Liabilities
-108,264 GBP2023-10-31
146,775 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
-108,414 GBP2023-10-31
146,625 GBP2022-10-31
Equity
-108,264 GBP2023-10-31
146,775 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
16,984 GBP2023-10-31
16,305 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,852 GBP2023-10-31
4,319 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
10,132 GBP2023-10-31
11,986 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
20,267 GBP2023-10-31
41,349 GBP2022-10-31
Other Debtors
Amounts falling due within one year
8,024 GBP2023-10-31
22,565 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
28,291 GBP2023-10-31
63,914 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
19,727 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,396 GBP2023-10-31
104,967 GBP2022-10-31
Corporation Tax Payable
Current
45,487 GBP2023-10-31
45,487 GBP2022-10-31
Other Creditors
Current
74,073 GBP2023-10-31
5,758 GBP2022-10-31
Creditors
Current
161,683 GBP2023-10-31
156,212 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
99,950 GBP2022-10-31