47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
73,399 GBP2024-09-30
84,062 GBP2023-09-30
Debtors
179,838 GBP2024-09-30
231,859 GBP2023-09-30
Cash at bank and in hand
59,327 GBP2024-09-30
42,272 GBP2023-09-30
Current Assets
1,068,743 GBP2024-09-30
1,063,330 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-690,400 GBP2023-09-30
Net Current Assets/Liabilities
212,068 GBP2024-09-30
372,930 GBP2023-09-30
Total Assets Less Current Liabilities
285,467 GBP2024-09-30
456,992 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-167,363 GBP2023-09-30
Net Assets/Liabilities
171,192 GBP2024-09-30
278,034 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
171,190 GBP2024-09-30
278,032 GBP2023-09-30
Equity
171,192 GBP2024-09-30
278,034 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,397 GBP2024-09-30
16,397 GBP2023-09-30
Plant and equipment
676 GBP2024-09-30
676 GBP2023-09-30
Furniture and fittings
49,622 GBP2024-09-30
47,196 GBP2023-09-30
Computers
19,543 GBP2024-09-30
21,717 GBP2023-09-30
Motor vehicles
39,236 GBP2024-09-30
39,236 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,474 GBP2024-09-30
125,222 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-2,174 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,861 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
540 GBP2024-09-30
495 GBP2023-09-30
Furniture and fittings
21,166 GBP2024-09-30
16,956 GBP2023-09-30
Computers
19,543 GBP2024-09-30
21,282 GBP2023-09-30
Motor vehicles
3,965 GBP2024-09-30
2,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,075 GBP2024-09-30
41,160 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,861 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
45 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,210 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,739 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,536 GBP2024-09-30
16,397 GBP2023-09-30
Plant and equipment
136 GBP2024-09-30
181 GBP2023-09-30
Furniture and fittings
28,456 GBP2024-09-30
30,240 GBP2023-09-30
Computers
0 GBP2024-09-30
435 GBP2023-09-30
Motor vehicles
35,271 GBP2024-09-30
36,809 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,195 GBP2024-09-30
72,066 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
5,029 GBP2023-09-30
Other Debtors
Amounts falling due within one year
177,643 GBP2024-09-30
154,764 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
179,838 GBP2024-09-30
Current, Amounts falling due within one year
231,859 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
62,221 GBP2024-09-30
57,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
603,672 GBP2024-09-30
442,503 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,632 GBP2024-09-30
62,966 GBP2023-09-30
Other Creditors
Current
175,150 GBP2024-09-30
127,931 GBP2023-09-30
Creditors
Current
856,675 GBP2024-09-30
690,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
75,045 GBP2024-09-30
135,987 GBP2023-09-30
Other Creditors
Non-current
20,521 GBP2024-09-30
31,376 GBP2023-09-30
Creditors
Non-current
95,566 GBP2024-09-30
167,363 GBP2023-09-30