47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
11,159 GBP2023-10-31
9,875 GBP2022-10-31
Fixed Assets
11,159 GBP2023-10-31
9,875 GBP2022-10-31
Total Inventories
1,641,349 GBP2023-10-31
1,662,742 GBP2022-10-31
Debtors
Current
1,227,684 GBP2023-10-31
1,085,466 GBP2022-10-31
Cash at bank and in hand
1,117,548 GBP2023-10-31
990,393 GBP2022-10-31
Current Assets
3,986,581 GBP2023-10-31
3,738,601 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,641,430 GBP2023-10-31
-1,539,907 GBP2022-10-31
Net Current Assets/Liabilities
2,345,151 GBP2023-10-31
2,198,694 GBP2022-10-31
Total Assets Less Current Liabilities
2,356,310 GBP2023-10-31
2,208,569 GBP2022-10-31
Net Assets/Liabilities
2,353,735 GBP2023-10-31
2,206,892 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,353,635 GBP2023-10-31
2,206,792 GBP2022-10-31
Equity
2,353,735 GBP2023-10-31
2,206,892 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-11-01 ~ 2023-10-31
Computers
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,637 GBP2023-10-31
18,637 GBP2022-10-31
Computers
7,412 GBP2023-10-31
4,337 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,049 GBP2023-10-31
22,974 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,719 GBP2022-10-31
Computers
3,380 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,099 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
892 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
899 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,791 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,611 GBP2023-10-31
Computers
4,279 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,890 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,026 GBP2023-10-31
8,918 GBP2022-10-31
Computers
3,133 GBP2023-10-31
957 GBP2022-10-31
Finished Goods/Goods for Resale
1,641,349 GBP2023-10-31
1,662,742 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,495 GBP2023-10-31
19,543 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
569,869 GBP2023-10-31
409,754 GBP2022-10-31
Other Debtors
Current
653,026 GBP2023-10-31
653,065 GBP2022-10-31
Prepayments/Accrued Income
Current
3,294 GBP2023-10-31
3,104 GBP2022-10-31
Cash and Cash Equivalents
1,117,548 GBP2023-10-31
990,393 GBP2022-10-31
Trade Creditors/Trade Payables
Current
274,610 GBP2023-10-31
159,746 GBP2022-10-31
Amounts owed to group undertakings
Current
1,272,580 GBP2023-10-31
1,246,813 GBP2022-10-31
Corporation Tax Payable
Current
42,474 GBP2023-10-31
81,630 GBP2022-10-31
Taxation/Social Security Payable
Current
7,594 GBP2023-10-31
7,887 GBP2022-10-31
Other Creditors
Current
554 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
44,172 GBP2023-10-31
43,277 GBP2022-10-31
Creditors
Current
1,641,430 GBP2023-10-31
1,539,907 GBP2022-10-31
Net Deferred Tax Liability/Asset
-2,575 GBP2023-10-31
-1,677 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-898 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,575 GBP2023-10-31
-1,677 GBP2022-10-31