47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
96,790 GBP2024-09-30
82,627 GBP2023-09-30
Debtors
264,461 GBP2024-09-30
225,858 GBP2023-09-30
Cash at bank and in hand
71,226 GBP2024-09-30
72,429 GBP2023-09-30
Current Assets
733,356 GBP2024-09-30
685,578 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-196,958 GBP2024-09-30
-160,391 GBP2023-09-30
Net Current Assets/Liabilities
536,398 GBP2024-09-30
525,187 GBP2023-09-30
Total Assets Less Current Liabilities
633,188 GBP2024-09-30
607,814 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,499 GBP2023-09-30
Net Assets/Liabilities
620,252 GBP2024-09-30
584,871 GBP2023-09-30
Equity
Called up share capital
14,002 GBP2024-09-30
14,002 GBP2023-09-30
Retained earnings (accumulated losses)
606,250 GBP2024-09-30
570,869 GBP2023-09-30
Equity
620,252 GBP2024-09-30
584,871 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
118,494 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,494 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,605 GBP2024-09-30
56,605 GBP2023-09-30
Other
144,129 GBP2024-09-30
116,574 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,734 GBP2024-09-30
173,179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
103,944 GBP2024-09-30
90,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,944 GBP2024-09-30
90,552 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
13,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
56,605 GBP2024-09-30
56,605 GBP2023-09-30
Other
40,185 GBP2024-09-30
26,022 GBP2023-09-30
Other Debtors
Amounts falling due within one year
264,461 GBP2024-09-30
225,858 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,498 GBP2024-09-30
9,956 GBP2023-09-30
Trade Creditors/Trade Payables
Current
121,996 GBP2024-09-30
94,223 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,122 GBP2024-09-30
50,723 GBP2023-09-30
Other Creditors
Current
4,342 GBP2024-09-30
5,489 GBP2023-09-30
Creditors
Current
196,958 GBP2024-09-30
160,391 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,001 GBP2024-09-30
17,499 GBP2023-09-30