47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,636 GBP2024-09-30
55 GBP2023-09-30
Fixed Assets
6,636 GBP2024-09-30
55 GBP2023-09-30
Debtors
96,467 GBP2024-09-30
159,713 GBP2023-09-30
Cash at bank and in hand
45,644 GBP2024-09-30
36,101 GBP2023-09-30
Current Assets
142,111 GBP2024-09-30
195,814 GBP2023-09-30
Creditors
Current
120,747 GBP2024-09-30
141,838 GBP2023-09-30
Net Current Assets/Liabilities
21,364 GBP2024-09-30
53,976 GBP2023-09-30
Total Assets Less Current Liabilities
28,000 GBP2024-09-30
54,031 GBP2023-09-30
Creditors
Non-current
6,854 GBP2024-09-30
17,499 GBP2023-09-30
Net Assets/Liabilities
21,146 GBP2024-09-30
36,532 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,046 GBP2024-09-30
36,432 GBP2023-09-30
Equity
21,146 GBP2024-09-30
36,532 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,982 GBP2024-09-30
17,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,346 GBP2024-09-30
16,977 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,636 GBP2024-09-30
55 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,941 GBP2024-09-30
Amounts falling due within one year, Current
54,080 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
34,511 GBP2024-09-30
Amounts falling due within one year, Current
32,007 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
68,452 GBP2024-09-30
Amounts falling due within one year, Current
86,087 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
28,015 GBP2024-09-30
Non-current, Amounts falling due after one year
73,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,108 GBP2024-09-30
63,620 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,155 GBP2024-09-30
34,209 GBP2023-09-30
Other Creditors
Current
14,484 GBP2024-09-30
34,009 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,854 GBP2024-09-30
17,499 GBP2023-09-30