47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
30 GBP2024-10-31
30 GBP2023-10-31
Property, Plant & Equipment
3,451 GBP2024-10-31
8,531 GBP2023-10-31
Fixed Assets
3,481 GBP2024-10-31
8,561 GBP2023-10-31
Total Inventories
2,240 GBP2024-10-31
2,800 GBP2023-10-31
Cash at bank and in hand
20,348 GBP2024-10-31
27,474 GBP2023-10-31
Current Assets
22,588 GBP2024-10-31
30,274 GBP2023-10-31
Net Current Assets/Liabilities
14,652 GBP2024-10-31
22,022 GBP2023-10-31
Total Assets Less Current Liabilities
18,133 GBP2024-10-31
30,583 GBP2023-10-31
Net Assets/Liabilities
4,888 GBP2024-10-31
15,040 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
4,885 GBP2024-10-31
15,037 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
30 GBP2024-10-31
30 GBP2023-10-31
Intangible Assets
Other
30 GBP2024-10-31
30 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,588 GBP2024-10-31
33,081 GBP2023-10-31
Computers
5,650 GBP2024-10-31
10,323 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,238 GBP2024-10-31
43,404 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,493 GBP2023-11-01 ~ 2024-10-31
Computers
-4,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,320 GBP2024-10-31
24,858 GBP2023-10-31
Computers
5,467 GBP2024-10-31
10,015 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,787 GBP2024-10-31
34,873 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2023-11-01 ~ 2024-10-31
Computers
32 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,115 GBP2023-11-01 ~ 2024-10-31
Computers
-4,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,268 GBP2024-10-31
8,223 GBP2023-10-31
Computers
183 GBP2024-10-31
308 GBP2023-10-31
Other types of inventories not specified separately
2,240 GBP2024-10-31
2,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
691 GBP2024-10-31
656 GBP2023-10-31
Other Taxation & Social Security Payable
Current
351 GBP2024-10-31
198 GBP2023-10-31
Amount of value-added tax that is payable
Current
6,894 GBP2024-10-31
7,398 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,975 GBP2024-10-31
12,955 GBP2023-10-31
Amounts owed to directors
Non-current
4,270 GBP2024-10-31
2,588 GBP2023-10-31