47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,380 GBP2025-09-30
13,556 GBP2024-09-30
Total Inventories
7,000 GBP2025-09-30
6,000 GBP2024-09-30
Debtors
8,964 GBP2025-09-30
3,175 GBP2024-09-30
Cash at bank and in hand
20,187 GBP2025-09-30
45,816 GBP2024-09-30
Current Assets
36,151 GBP2025-09-30
54,991 GBP2024-09-30
Creditors
Current
40,706 GBP2025-09-30
58,001 GBP2024-09-30
Net Current Assets/Liabilities
-4,555 GBP2025-09-30
-3,010 GBP2024-09-30
Total Assets Less Current Liabilities
6,825 GBP2025-09-30
10,546 GBP2024-09-30
Creditors
Non-current
-3,096 GBP2025-09-30
-7,041 GBP2024-09-30
Net Assets/Liabilities
884 GBP2025-09-30
116 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
784 GBP2025-09-30
16 GBP2024-09-30
Equity
884 GBP2025-09-30
116 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,862 GBP2025-09-30
25,387 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,482 GBP2025-09-30
11,831 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,651 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
11,380 GBP2025-09-30
13,556 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,915 GBP2025-09-30
Amounts falling due within one year, Current
1,775 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,049 GBP2025-09-30
Amounts falling due within one year, Current
1,400 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
8,964 GBP2025-09-30
Amounts falling due within one year, Current
3,175 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,950 GBP2025-09-30
4,082 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,766 GBP2025-09-30
14,781 GBP2024-09-30
Other Creditors
Current
25,990 GBP2025-09-30
39,138 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,096 GBP2025-09-30
7,041 GBP2024-09-30