47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
27,196 GBP2024-09-30
Total Inventories
62,014 GBP2024-09-30
58,119 GBP2023-09-30
Debtors
42,018 GBP2024-09-30
44,680 GBP2023-09-30
Cash at bank and in hand
66,983 GBP2024-09-30
91,721 GBP2023-09-30
Current Assets
171,015 GBP2024-09-30
194,520 GBP2023-09-30
Net Current Assets/Liabilities
57,606 GBP2024-09-30
112,830 GBP2023-09-30
Total Assets Less Current Liabilities
84,802 GBP2024-09-30
112,830 GBP2023-09-30
Net Assets/Liabilities
55,175 GBP2024-09-30
75,605 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
55,075 GBP2024-09-30
75,505 GBP2023-09-30
Equity
55,175 GBP2024-09-30
75,605 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,813 GBP2024-09-30
25,813 GBP2023-09-30
Computers
3,891 GBP2024-09-30
3,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,699 GBP2024-09-30
29,704 GBP2023-09-30
Plant and equipment
33,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,813 GBP2024-09-30
25,813 GBP2023-09-30
Computers
3,891 GBP2024-09-30
3,891 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,503 GBP2024-09-30
29,704 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,799 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
27,196 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
41,768 GBP2024-09-30
44,630 GBP2023-09-30
Other Debtors
Current
200 GBP2024-09-30
Prepayments
Current
50 GBP2024-09-30
50 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
42,018 GBP2024-09-30
Current, Amounts falling due within one year
44,680 GBP2023-09-30
Trade Creditors/Trade Payables
Current
200 GBP2024-09-30
1,113 GBP2023-09-30
Corporation Tax Payable
Current
-3,941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
177 GBP2024-09-30
1,251 GBP2023-09-30
Other Creditors
Current
25,866 GBP2024-09-30
19,866 GBP2023-09-30
Accrued Liabilities
Current
10,000 GBP2024-09-30
12,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-09-30
Between one and two years, Non-current
5,000 GBP2023-09-30
Between two and five year, Non-current
24,627 GBP2024-09-30