47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
50,075 GBP2025-09-30
56,410 GBP2024-09-30
Fixed Assets
50,075 GBP2025-09-30
56,410 GBP2024-09-30
Total Inventories
64,000 GBP2025-09-30
62,000 GBP2024-09-30
Debtors
12,995 GBP2025-09-30
12,044 GBP2024-09-30
Cash at bank and in hand
176,412 GBP2025-09-30
163,945 GBP2024-09-30
Current Assets
253,407 GBP2025-09-30
237,989 GBP2024-09-30
Net Current Assets/Liabilities
221,428 GBP2025-09-30
204,272 GBP2024-09-30
Total Assets Less Current Liabilities
271,503 GBP2025-09-30
260,682 GBP2024-09-30
Net Assets/Liabilities
261,989 GBP2025-09-30
251,422 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
261,789 GBP2025-09-30
251,222 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,990 GBP2025-09-30
49,990 GBP2024-09-30
Furniture and fittings
34,320 GBP2025-09-30
21,614 GBP2024-09-30
Computers
33,100 GBP2025-09-30
29,136 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
117,410 GBP2025-09-30
100,740 GBP2024-09-30
Property, Plant & Equipment - Disposals
Computers
-1,008 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-1,008 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,871 GBP2025-09-30
12,498 GBP2024-09-30
Furniture and fittings
18,074 GBP2025-09-30
15,207 GBP2024-09-30
Computers
27,390 GBP2025-09-30
16,625 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,335 GBP2025-09-30
44,330 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,373 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,867 GBP2024-10-01 ~ 2025-09-30
Computers
11,045 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,285 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-280 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
28,119 GBP2025-09-30
37,492 GBP2024-09-30
Furniture and fittings
16,246 GBP2025-09-30
6,407 GBP2024-09-30
Computers
5,710 GBP2025-09-30
12,511 GBP2024-09-30
Other types of inventories not specified separately
64,000 GBP2025-09-30
62,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,432 GBP2025-09-30
6,314 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,365 GBP2025-09-30
3,453 GBP2024-09-30
Other Taxation & Social Security Payable
Current
24,503 GBP2025-09-30
26,908 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,500 GBP2025-09-30
20,000 GBP2024-09-30
Between one and five year
40,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,500 GBP2025-09-30
60,000 GBP2024-09-30