47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
620 GBP2021-09-29
536 GBP2020-09-29
Total Inventories
27,345 GBP2021-09-29
7,500 GBP2020-09-29
Debtors
772,739 GBP2021-09-29
969,366 GBP2020-09-29
Cash at bank and in hand
87,946 GBP2021-09-29
139,436 GBP2020-09-29
Current Assets
888,030 GBP2021-09-29
1,116,302 GBP2020-09-29
Creditors
Current
805,921 GBP2021-09-29
1,011,583 GBP2020-09-29
Net Current Assets/Liabilities
82,109 GBP2021-09-29
104,719 GBP2020-09-29
Total Assets Less Current Liabilities
82,729 GBP2021-09-29
105,255 GBP2020-09-29
Creditors
Non-current
50,000 GBP2020-09-29
Net Assets/Liabilities
82,729 GBP2021-09-29
55,255 GBP2020-09-29
Equity
Called up share capital
1 GBP2021-09-29
1 GBP2020-09-29
Retained earnings (accumulated losses)
82,728 GBP2021-09-29
55,254 GBP2020-09-29
Equity
82,729 GBP2021-09-29
55,255 GBP2020-09-29
Average Number of Employees
42020-09-30 ~ 2021-09-29
42019-09-30 ~ 2020-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,187 GBP2021-09-29
5,187 GBP2020-09-29
Furniture and fittings
525 GBP2021-09-29
525 GBP2020-09-29
Property, Plant & Equipment - Gross Cost
6,003 GBP2021-09-29
5,712 GBP2020-09-29
Computers
291 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,843 GBP2021-09-29
4,728 GBP2020-09-29
Furniture and fittings
467 GBP2021-09-29
448 GBP2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,383 GBP2021-09-29
5,176 GBP2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2020-09-30 ~ 2021-09-29
Furniture and fittings
19 GBP2020-09-30 ~ 2021-09-29
Computers
73 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73 GBP2021-09-29
Property, Plant & Equipment
Plant and equipment
344 GBP2021-09-29
459 GBP2020-09-29
Furniture and fittings
58 GBP2021-09-29
77 GBP2020-09-29
Computers
218 GBP2021-09-29
Merchandise
27,345 GBP2021-09-29
7,500 GBP2020-09-29
Trade Debtors/Trade Receivables
Current
337,764 GBP2021-09-29
530,390 GBP2020-09-29
Other Debtors
Current
115,000 GBP2021-09-29
115,000 GBP2020-09-29
Debtors
Current, Amounts falling due within one year
772,739 GBP2021-09-29
Amounts falling due within one year, Current
969,366 GBP2020-09-29
Corporation Tax Payable
Current
10,318 GBP2021-09-29
15,294 GBP2020-09-29
Other Taxation & Social Security Payable
Current
2,905 GBP2020-09-29
Accrued Liabilities
Current
731,916 GBP2021-09-29
888,495 GBP2020-09-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2020-09-29