47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,675 GBP2024-10-31
11,159 GBP2023-10-31
Fixed Assets
9,675 GBP2024-10-31
11,159 GBP2023-10-31
Total Inventories
1,319,814 GBP2024-10-31
1,641,349 GBP2023-10-31
Debtors
Current
1,102,734 GBP2024-10-31
1,227,684 GBP2023-10-31
Cash at bank and in hand
1,521,958 GBP2024-10-31
1,117,548 GBP2023-10-31
Current Assets
3,944,506 GBP2024-10-31
3,986,581 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,641,430 GBP2023-10-31
Net Current Assets/Liabilities
2,394,912 GBP2024-10-31
2,345,151 GBP2023-10-31
Total Assets Less Current Liabilities
2,404,587 GBP2024-10-31
2,356,310 GBP2023-10-31
Net Assets/Liabilities
2,402,345 GBP2024-10-31
2,353,735 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,402,245 GBP2024-10-31
2,353,635 GBP2023-10-31
Equity
2,402,345 GBP2024-10-31
2,353,735 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,413 GBP2024-10-31
18,637 GBP2023-10-31
Computers
7,412 GBP2024-10-31
7,412 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,825 GBP2024-10-31
26,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,611 GBP2023-10-31
Computers
4,279 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,890 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
868 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
2,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,479 GBP2024-10-31
Computers
5,671 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,150 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,934 GBP2024-10-31
8,026 GBP2023-10-31
Computers
1,741 GBP2024-10-31
3,133 GBP2023-10-31
Finished Goods/Goods for Resale
1,319,814 GBP2024-10-31
1,641,349 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
26,435 GBP2024-10-31
1,495 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
419,740 GBP2024-10-31
569,869 GBP2023-10-31
Other Debtors
Current
652,966 GBP2024-10-31
653,026 GBP2023-10-31
Prepayments/Accrued Income
Current
3,593 GBP2024-10-31
3,294 GBP2023-10-31
Cash and Cash Equivalents
1,521,958 GBP2024-10-31
1,117,548 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,302 GBP2024-10-31
274,610 GBP2023-10-31
Amounts owed to group undertakings
Current
1,411,383 GBP2024-10-31
1,272,580 GBP2023-10-31
Corporation Tax Payable
Current
8,213 GBP2024-10-31
42,474 GBP2023-10-31
Taxation/Social Security Payable
Current
9,930 GBP2024-10-31
7,594 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
65,766 GBP2024-10-31
44,172 GBP2023-10-31
Creditors
Current
1,549,594 GBP2024-10-31
1,641,430 GBP2023-10-31