47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,642 GBP2024-10-31
5,284 GBP2023-10-31
Total Inventories
472,507 GBP2024-10-31
451,408 GBP2023-10-31
Debtors
348,733 GBP2024-10-31
262,761 GBP2023-10-31
Cash at bank and in hand
271,129 GBP2024-10-31
317,114 GBP2023-10-31
Current Assets
1,092,369 GBP2024-10-31
1,031,283 GBP2023-10-31
Net Current Assets/Liabilities
441,477 GBP2024-10-31
317,239 GBP2023-10-31
Total Assets Less Current Liabilities
444,119 GBP2024-10-31
322,523 GBP2023-10-31
Creditors
Amounts falling due after one year
-254,812 GBP2024-10-31
-184,955 GBP2023-10-31
Net Assets/Liabilities
189,307 GBP2024-10-31
137,568 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,568 GBP2024-10-31
10,568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,926 GBP2024-10-31
5,284 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,642 GBP2024-10-31
5,284 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
262,134 GBP2024-10-31
174,020 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,835 GBP2024-10-31
6,977 GBP2023-10-31
Other Debtors
Amounts falling due within one year
81,764 GBP2024-10-31
81,764 GBP2023-10-31
Debtors
Amounts falling due within one year
348,733 GBP2024-10-31
262,761 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,771 GBP2024-10-31
184,953 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
47,281 GBP2024-10-31
9,728 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,521 GBP2024-10-31
382,501 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
43,744 GBP2024-10-31
74,299 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,011 GBP2024-10-31
17,999 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
29,564 GBP2024-10-31
38,564 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-10-31
6,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
254,812 GBP2024-10-31
184,955 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31