47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
17,291 GBP2024-09-30
18,214 GBP2023-09-30
Total Inventories
99,775 GBP2024-09-30
117,575 GBP2023-09-30
Debtors
144,863 GBP2024-09-30
130,126 GBP2023-09-30
Cash at bank and in hand
22,838 GBP2024-09-30
82,132 GBP2023-09-30
Current Assets
267,476 GBP2024-09-30
329,833 GBP2023-09-30
Net Current Assets/Liabilities
84,054 GBP2024-09-30
119,828 GBP2023-09-30
Total Assets Less Current Liabilities
101,345 GBP2024-09-30
138,042 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2024-09-30
-26,667 GBP2023-09-30
Net Assets/Liabilities
81,218 GBP2024-09-30
107,915 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,438 GBP2024-09-30
34,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,147 GBP2024-09-30
16,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,291 GBP2024-09-30
18,214 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,363 GBP2024-09-30
128,544 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,500 GBP2024-09-30
1,582 GBP2023-09-30
Debtors
Amounts falling due within one year
144,863 GBP2024-09-30
130,126 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,427 GBP2024-09-30
82,907 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,259 GBP2024-09-30
39,710 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,770 GBP2024-09-30
30,370 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
56,966 GBP2024-09-30
57,018 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30