47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
39,677 GBP2023-10-31
3,572 GBP2022-10-31
Total Inventories
1,250 GBP2022-10-31
Debtors
64,847 GBP2023-10-31
95,109 GBP2022-10-31
Cash at bank and in hand
331,187 GBP2023-10-31
208,916 GBP2022-10-31
Current Assets
396,034 GBP2023-10-31
305,275 GBP2022-10-31
Net Current Assets/Liabilities
267,137 GBP2023-10-31
209,236 GBP2022-10-31
Total Assets Less Current Liabilities
306,814 GBP2023-10-31
212,808 GBP2022-10-31
Creditors
Amounts falling due after one year
-25,813 GBP2022-10-31
Net Assets/Liabilities
296,895 GBP2023-10-31
184,005 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
296,894 GBP2023-10-31
184,004 GBP2022-10-31
Equity
296,895 GBP2023-10-31
184,005 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,888 GBP2023-10-31
149,065 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,211 GBP2023-10-31
145,493 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,718 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
39,677 GBP2023-10-31
3,572 GBP2022-10-31
Trade Debtors/Trade Receivables
52,123 GBP2023-10-31
75,642 GBP2022-10-31
Other Debtors
12,724 GBP2023-10-31
19,467 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,626 GBP2023-10-31
29,922 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
52,087 GBP2023-10-31
22,587 GBP2022-10-31
Other Creditors
Amounts falling due within one year
63,184 GBP2023-10-31
32,882 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,813 GBP2022-10-31