47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
88,320 GBP2022-09-30
152,337 GBP2021-09-30
Total Inventories
58,398 GBP2022-09-30
157,151 GBP2021-09-30
Debtors
Current
47,139 GBP2022-09-30
445,828 GBP2021-09-30
Cash at bank and in hand
835 GBP2022-09-30
35,124 GBP2021-09-30
Current Assets
106,372 GBP2022-09-30
638,103 GBP2021-09-30
Net Current Assets/Liabilities
-126,672 GBP2022-09-30
32,660 GBP2021-09-30
Total Assets Less Current Liabilities
-38,352 GBP2022-09-30
184,997 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-66,913 GBP2022-09-30
-114,323 GBP2021-09-30
Net Assets/Liabilities
-105,265 GBP2022-09-30
70,024 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-105,267 GBP2022-09-30
70,022 GBP2021-09-30
Equity
-105,265 GBP2022-09-30
70,024 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,297 GBP2022-09-30
22,297 GBP2021-09-30
Plant and equipment
8,637 GBP2022-09-30
30,362 GBP2021-09-30
Motor vehicles
163,707 GBP2022-09-30
163,707 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
194,641 GBP2022-09-30
216,366 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,725 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-21,725 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,320 GBP2022-09-30
17,091 GBP2021-09-30
Plant and equipment
2,016 GBP2022-09-30
3,880 GBP2021-09-30
Motor vehicles
83,985 GBP2022-09-30
43,058 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,321 GBP2022-09-30
64,029 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,229 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
864 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
40,927 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,020 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,728 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,728 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
1,977 GBP2022-09-30
5,206 GBP2021-09-30
Plant and equipment
6,621 GBP2022-09-30
26,482 GBP2021-09-30
Motor vehicles
79,722 GBP2022-09-30
120,649 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,212 GBP2022-09-30
366,508 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
25,813 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
47,139 GBP2022-09-30
445,828 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
47,410 GBP2022-09-30
47,410 GBP2021-09-30
Trade Creditors/Trade Payables
27,580 GBP2022-09-30
376,372 GBP2021-09-30
Amounts Owed to Related Parties
154,665 GBP2022-09-30
96,808 GBP2021-09-30
Taxation/Social Security Payable
1,689 GBP2022-09-30
83,253 GBP2021-09-30
Other Creditors
1,700 GBP2022-09-30
1,600 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
66,913 GBP2022-09-30
114,323 GBP2021-09-30
Bank Borrowings
Non-current
28,334 GBP2022-09-30
38,334 GBP2021-09-30
Total Borrowings
Non-current
66,913 GBP2022-09-30
114,323 GBP2021-09-30
Bank Borrowings
Current
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Total Borrowings
Current
47,410 GBP2022-09-30
47,410 GBP2021-09-30