47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
56,410 GBP2024-09-30
17,362 GBP2023-09-30
Fixed Assets
56,410 GBP2024-09-30
17,362 GBP2023-09-30
Total Inventories
62,000 GBP2024-09-30
71,000 GBP2023-09-30
Debtors
12,044 GBP2024-09-30
15,121 GBP2023-09-30
Cash at bank and in hand
163,945 GBP2024-09-30
217,236 GBP2023-09-30
Current Assets
237,989 GBP2024-09-30
303,357 GBP2023-09-30
Net Current Assets/Liabilities
204,272 GBP2024-09-30
251,291 GBP2023-09-30
Total Assets Less Current Liabilities
260,682 GBP2024-09-30
268,653 GBP2023-09-30
Net Assets/Liabilities
251,422 GBP2024-09-30
264,313 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
251,222 GBP2024-09-30
264,113 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,614 GBP2024-09-30
24,408 GBP2023-09-30
Computers
29,136 GBP2024-09-30
26,103 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,740 GBP2024-09-30
50,511 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,163 GBP2023-10-01 ~ 2024-09-30
Computers
-4,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,990 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,207 GBP2024-09-30
15,946 GBP2023-09-30
Computers
16,625 GBP2024-09-30
17,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,330 GBP2024-09-30
33,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,498 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,131 GBP2023-10-01 ~ 2024-09-30
Computers
2,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,870 GBP2023-10-01 ~ 2024-09-30
Computers
-2,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,498 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
37,492 GBP2024-09-30
Furniture and fittings
6,407 GBP2024-09-30
8,462 GBP2023-09-30
Computers
12,511 GBP2024-09-30
8,900 GBP2023-09-30
Other types of inventories not specified separately
62,000 GBP2024-09-30
71,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,314 GBP2024-09-30
3,706 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,453 GBP2024-09-30
3,281 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,908 GBP2024-09-30
45,866 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-09-30
32,000 GBP2023-09-30
Between one and five year
40,000 GBP2024-09-30
60,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-09-30
92,000 GBP2023-09-30