47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,833 GBP2024-09-30
10,443 GBP2023-09-30
Total Inventories
177,490 GBP2024-09-30
191,589 GBP2023-09-30
Debtors
26,647 GBP2024-09-30
44,461 GBP2023-09-30
Cash at bank and in hand
12,790 GBP2024-09-30
15,253 GBP2023-09-30
Current Assets
216,927 GBP2024-09-30
251,303 GBP2023-09-30
Creditors
Current
191,711 GBP2024-09-30
214,829 GBP2023-09-30
Net Current Assets/Liabilities
25,216 GBP2024-09-30
36,474 GBP2023-09-30
Total Assets Less Current Liabilities
33,049 GBP2024-09-30
46,917 GBP2023-09-30
Creditors
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Net Assets/Liabilities
25,549 GBP2024-09-30
29,417 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
25,349 GBP2024-09-30
29,217 GBP2023-09-30
Equity
25,549 GBP2024-09-30
29,417 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,304 GBP2024-09-30
22,694 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,833 GBP2024-09-30
10,443 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,647 GBP2024-09-30
Current, Amounts falling due within one year
40,498 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,963 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
26,647 GBP2024-09-30
Current, Amounts falling due within one year
44,461 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,341 GBP2024-09-30
93,282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,770 GBP2024-09-30
28,597 GBP2023-09-30
Other Creditors
Current
60,600 GBP2024-09-30
82,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30