47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
6,515 GBP2023-09-30
7,442 GBP2022-09-30
Total Inventories
13,400 GBP2023-09-30
40,050 GBP2022-09-30
Debtors
32,417 GBP2023-09-30
21,177 GBP2022-09-30
Cash at bank and in hand
1,319 GBP2023-09-30
243 GBP2022-09-30
Current Assets
47,136 GBP2023-09-30
61,470 GBP2022-09-30
Creditors
Current
45,791 GBP2023-09-30
57,892 GBP2022-09-30
Net Current Assets/Liabilities
1,345 GBP2023-09-30
3,578 GBP2022-09-30
Total Assets Less Current Liabilities
7,860 GBP2023-09-30
11,020 GBP2022-09-30
Creditors
Non-current
16,608 GBP2023-09-30
18,710 GBP2022-09-30
Net Assets/Liabilities
-8,748 GBP2023-09-30
-7,690 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-8,848 GBP2023-09-30
-7,790 GBP2022-09-30
Equity
-8,748 GBP2023-09-30
-7,690 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,568 GBP2023-09-30
12,568 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,053 GBP2023-09-30
5,126 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,515 GBP2023-09-30
7,442 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
30,617 GBP2023-09-30
21,177 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,417 GBP2023-09-30
21,177 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,929 GBP2023-09-30
4,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
315 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,317 GBP2023-09-30
24,374 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,114 GBP2023-09-30
9,652 GBP2022-09-30
Other Creditors
Current
25,116 GBP2023-09-30
19,866 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
7,142 GBP2023-09-30
11,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
367 GBP2023-09-30
Other Creditors
Non-current
9,099 GBP2023-09-30
7,710 GBP2022-09-30