47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Par Value of Share
Class 1 ordinary share
02020-10-01 ~ 2021-09-30
Class 2 ordinary share
02020-10-01 ~ 2021-09-30
Class 3 ordinary share
02020-10-01 ~ 2021-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
9,872 GBP2021-09-30
13,919 GBP2020-09-30
Property, Plant & Equipment
37,058 GBP2021-09-30
26,943 GBP2020-09-30
Fixed Assets
46,930 GBP2021-09-30
40,862 GBP2020-09-30
Total Inventories
56,861 GBP2021-09-30
49,674 GBP2020-09-30
Debtors
542,043 GBP2021-09-30
1,150,077 GBP2020-09-30
Cash at bank and in hand
1,346,521 GBP2021-09-30
3,022,727 GBP2020-09-30
Current Assets
1,945,425 GBP2021-09-30
4,222,478 GBP2020-09-30
Net Current Assets/Liabilities
1,305,484 GBP2021-09-30
3,796,676 GBP2020-09-30
Total Assets Less Current Liabilities
1,352,414 GBP2021-09-30
3,837,538 GBP2020-09-30
Equity
Called up share capital
2,539 GBP2021-09-30
2,437 GBP2020-09-30
Share premium
6,588,364 GBP2021-09-30
5,894,733 GBP2020-09-30
Retained earnings (accumulated losses)
-5,238,489 GBP2021-09-30
-2,059,632 GBP2020-09-30
Equity
1,352,414 GBP2021-09-30
3,837,538 GBP2020-09-30
Average Number of Employees
312020-10-01 ~ 2021-09-30
172019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Computer software
20,234 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,793 GBP2021-09-30
21,043 GBP2020-09-30
Computers
28,132 GBP2021-09-30
14,465 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
54,925 GBP2021-09-30
35,508 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,051 GBP2021-09-30
4,594 GBP2020-09-30
Computers
8,816 GBP2021-09-30
3,971 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,867 GBP2021-09-30
8,565 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,457 GBP2020-10-01 ~ 2021-09-30
Computers
4,845 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,302 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
17,742 GBP2021-09-30
16,449 GBP2020-09-30
Computers
19,316 GBP2021-09-30
10,494 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,463 GBP2021-09-30
57,990 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
426,580 GBP2021-09-30
1,092,087 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
542,043 GBP2021-09-30
1,150,077 GBP2020-09-30
Trade Creditors/Trade Payables
Current
579,547 GBP2021-09-30
224,115 GBP2020-09-30
Other Taxation & Social Security Payable
Current
29,339 GBP2021-09-30
40,822 GBP2020-09-30
Other Creditors
Current
31,055 GBP2021-09-30
160,865 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,750 GBP2021-09-30
75,000 GBP2020-09-30
Between one and five year
16,000 GBP2021-09-30
68,750 GBP2020-09-30
All periods
116,750 GBP2021-09-30
143,750 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
197,951 shares2021-09-30
Class 2 ordinary share
179 shares2021-09-30
Class 3 ordinary share
55,739 shares2021-09-30