47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
21,463 GBP2023-09-30
184 GBP2022-09-30
Debtors
122,417 GBP2023-09-30
78,958 GBP2022-09-30
Cash at bank and in hand
130,197 GBP2023-09-30
167,627 GBP2022-09-30
Current Assets
501,416 GBP2023-09-30
456,059 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-181,630 GBP2023-09-30
-86,431 GBP2022-09-30
Net Current Assets/Liabilities
319,786 GBP2023-09-30
369,628 GBP2022-09-30
Total Assets Less Current Liabilities
341,249 GBP2023-09-30
369,812 GBP2022-09-30
Net Assets/Liabilities
338,432 GBP2023-09-30
369,704 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
338,430 GBP2023-09-30
369,702 GBP2022-09-30
Equity
338,432 GBP2023-09-30
369,704 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,053 GBP2023-09-30
16,587 GBP2022-09-30
Other
32,407 GBP2023-09-30
32,407 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
77,460 GBP2023-09-30
48,994 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,632 GBP2023-09-30
16,484 GBP2022-09-30
Other
32,365 GBP2023-09-30
32,326 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,997 GBP2023-09-30
48,810 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,148 GBP2022-10-01 ~ 2023-09-30
Other
39 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
21,421 GBP2023-09-30
103 GBP2022-09-30
Other
42 GBP2023-09-30
81 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
57,082 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
624 GBP2022-09-30
Other Debtors
Amounts falling due within one year
122,417 GBP2023-09-30
21,252 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
122,417 GBP2023-09-30
78,958 GBP2022-09-30
Trade Creditors/Trade Payables
Current
72,381 GBP2023-09-30
47,884 GBP2022-09-30
Corporation Tax Payable
Current
900 GBP2023-09-30
839 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,335 GBP2023-09-30
11,086 GBP2022-09-30
Other Creditors
Current
103,014 GBP2023-09-30
26,622 GBP2022-09-30
Creditors
Current
181,630 GBP2023-09-30
86,431 GBP2022-09-30