47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
17,301 GBP2024-09-30
21,463 GBP2023-09-30
Debtors
56,725 GBP2024-09-30
122,417 GBP2023-09-30
Cash at bank and in hand
123,816 GBP2024-09-30
130,197 GBP2023-09-30
Current Assets
339,257 GBP2024-09-30
501,416 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-61,733 GBP2024-09-30
Net Current Assets/Liabilities
277,524 GBP2024-09-30
319,786 GBP2023-09-30
Total Assets Less Current Liabilities
294,825 GBP2024-09-30
341,249 GBP2023-09-30
Net Assets/Liabilities
291,860 GBP2024-09-30
338,432 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
291,858 GBP2024-09-30
338,430 GBP2023-09-30
Equity
291,860 GBP2024-09-30
338,432 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,053 GBP2024-09-30
45,053 GBP2023-09-30
Other
35,923 GBP2024-09-30
32,407 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,976 GBP2024-09-30
77,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,389 GBP2024-09-30
23,632 GBP2023-09-30
Other
33,286 GBP2024-09-30
32,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,675 GBP2024-09-30
55,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,757 GBP2023-10-01 ~ 2024-09-30
Other
921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,664 GBP2024-09-30
21,421 GBP2023-09-30
Other
2,637 GBP2024-09-30
42 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,725 GBP2024-09-30
122,417 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,767 GBP2024-09-30
72,381 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
900 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,280 GBP2024-09-30
5,335 GBP2023-09-30
Other Creditors
Current
33,686 GBP2024-09-30
103,014 GBP2023-09-30
Creditors
Current
61,733 GBP2024-09-30
181,630 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30