47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Total Inventories
172,768 GBP2023-10-31
162,881 GBP2022-10-31
Debtors
12,650 GBP2023-10-31
22,364 GBP2022-10-31
Cash at bank and in hand
13,263 GBP2023-10-31
36,734 GBP2022-10-31
Current Assets
198,681 GBP2023-10-31
221,979 GBP2022-10-31
Net Current Assets/Liabilities
183,503 GBP2023-10-31
188,787 GBP2022-10-31
Total Assets Less Current Liabilities
183,503 GBP2023-10-31
188,787 GBP2022-10-31
Net Assets/Liabilities
-5,734 GBP2023-10-31
-13,543 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,477 GBP2023-10-31
4,477 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,477 GBP2023-10-31
4,477 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,499 GBP2023-10-31
20,549 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
151 GBP2023-10-31
1,815 GBP2022-10-31
Debtors
Amounts falling due within one year
12,650 GBP2023-10-31
22,364 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
950 GBP2023-10-31
6,990 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,815 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,697 GBP2023-10-31
5,422 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
10,500 GBP2023-10-31
20,730 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,846 GBP2023-10-31
50 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
36,907 GBP2023-10-31
50,000 GBP2022-10-31
Other Creditors
Amounts falling due after one year
150,330 GBP2023-10-31
152,330 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31