47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
66,333 GBP2025-09-30
73,399 GBP2024-09-30
Debtors
220,633 GBP2025-09-30
179,838 GBP2024-09-30
Cash at bank and in hand
51,740 GBP2025-09-30
59,327 GBP2024-09-30
Current Assets
1,022,407 GBP2025-09-30
1,068,743 GBP2024-09-30
Creditors
Amounts falling due within one year
-863,695 GBP2025-09-30
-856,675 GBP2024-09-30
Net Current Assets/Liabilities
158,712 GBP2025-09-30
212,068 GBP2024-09-30
Total Assets Less Current Liabilities
225,045 GBP2025-09-30
285,467 GBP2024-09-30
Creditors
Amounts falling due after one year
-27,899 GBP2025-09-30
-95,566 GBP2024-09-30
Net Assets/Liabilities
181,840 GBP2025-09-30
171,192 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
181,838 GBP2025-09-30
171,190 GBP2024-09-30
Equity
181,840 GBP2025-09-30
171,192 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,397 GBP2025-09-30
16,397 GBP2024-09-30
Plant and equipment
676 GBP2025-09-30
676 GBP2024-09-30
Furniture and fittings
50,035 GBP2025-09-30
49,622 GBP2024-09-30
Computers
0 GBP2025-09-30
19,543 GBP2024-09-30
Motor vehicles
39,236 GBP2025-09-30
39,236 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
106,344 GBP2025-09-30
125,474 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-19,543 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-19,543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,501 GBP2025-09-30
6,861 GBP2024-09-30
Plant and equipment
585 GBP2025-09-30
540 GBP2024-09-30
Furniture and fittings
25,425 GBP2025-09-30
21,166 GBP2024-09-30
Computers
0 GBP2025-09-30
19,543 GBP2024-09-30
Motor vehicles
5,500 GBP2025-09-30
3,965 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,011 GBP2025-09-30
52,075 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,640 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
45 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,259 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,535 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,479 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
-19,543 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,543 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,896 GBP2025-09-30
9,536 GBP2024-09-30
Plant and equipment
91 GBP2025-09-30
136 GBP2024-09-30
Furniture and fittings
24,610 GBP2025-09-30
28,456 GBP2024-09-30
Computers
0 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
33,736 GBP2025-09-30
35,271 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,280 GBP2025-09-30
2,195 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
218,353 GBP2025-09-30
177,643 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
220,633 GBP2025-09-30
179,838 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
61,235 GBP2025-09-30
62,221 GBP2024-09-30
Trade Creditors/Trade Payables
Current
547,742 GBP2025-09-30
603,672 GBP2024-09-30
Corporation Tax Payable
Current
1,870 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
45,590 GBP2025-09-30
15,632 GBP2024-09-30
Other Creditors
Current
207,258 GBP2025-09-30
175,150 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
12,806 GBP2025-09-30
75,045 GBP2024-09-30
Other Creditors
Non-current
15,093 GBP2025-09-30
20,521 GBP2024-09-30
Creditors
Current
27,899 GBP2025-09-30
95,566 GBP2024-09-30