47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,328 GBP2022-10-31
Total Inventories
206,254 GBP2022-10-31
Debtors
156,883 GBP2024-01-31
27,552 GBP2022-10-31
Cash at bank and in hand
50,704 GBP2024-01-31
70,100 GBP2022-10-31
Current Assets
207,587 GBP2024-01-31
303,906 GBP2022-10-31
Creditors
Current
375,314 GBP2024-01-31
419,410 GBP2022-10-31
Net Current Assets/Liabilities
-167,727 GBP2024-01-31
-115,504 GBP2022-10-31
Total Assets Less Current Liabilities
-167,727 GBP2024-01-31
-88,176 GBP2022-10-31
Equity
Called up share capital
1,429 GBP2024-01-31
1,429 GBP2022-10-31
Share premium
149,571 GBP2024-01-31
149,571 GBP2022-10-31
Retained earnings (accumulated losses)
-318,727 GBP2024-01-31
-239,176 GBP2022-10-31
Equity
-167,727 GBP2024-01-31
-88,176 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2024-01-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,793 GBP2022-10-31
Furniture and fittings
71,165 GBP2022-10-31
Computers
12,846 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
122,804 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,793 GBP2022-11-01 ~ 2024-01-31
Furniture and fittings
-71,165 GBP2022-11-01 ~ 2024-01-31
Computers
-12,846 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-122,804 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,051 GBP2022-10-31
Furniture and fittings
49,603 GBP2022-10-31
Computers
11,822 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,476 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,051 GBP2022-11-01 ~ 2024-01-31
Furniture and fittings
-49,603 GBP2022-11-01 ~ 2024-01-31
Computers
-11,822 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,476 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,742 GBP2022-10-31
Furniture and fittings
21,562 GBP2022-10-31
Computers
1,024 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,635 GBP2024-01-31
16,647 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
143,248 GBP2024-01-31
10,905 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
156,883 GBP2024-01-31
27,552 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,966 GBP2024-01-31
47,827 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25 GBP2024-01-31
13,116 GBP2022-10-31
Other Creditors
Current
362,323 GBP2024-01-31
358,467 GBP2022-10-31