47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
752023-12-29 ~ 2024-12-28
752023-09-30 ~ 2023-12-28
Property, Plant & Equipment
211,086 GBP2024-12-28
327,596 GBP2023-12-28
Total Inventories
689,021 GBP2024-12-28
1,194,442 GBP2023-12-28
Debtors
9,386 GBP2024-12-28
234,296 GBP2023-12-28
Cash at bank and in hand
262,039 GBP2024-12-28
503,970 GBP2023-12-28
Current Assets
960,446 GBP2024-12-28
1,932,708 GBP2023-12-28
Net Current Assets/Liabilities
501,595 GBP2024-12-28
324,146 GBP2023-12-28
Total Assets Less Current Liabilities
712,681 GBP2024-12-28
651,742 GBP2023-12-28
Net Assets/Liabilities
712,681 GBP2024-12-28
651,742 GBP2023-12-28
Equity
Called up share capital
2,217,471 GBP2024-12-28
2,217,471 GBP2023-12-28
Share premium
1,146,472 GBP2024-12-28
1,146,472 GBP2023-12-28
Retained earnings (accumulated losses)
-2,651,262 GBP2024-12-28
-2,712,201 GBP2023-12-28
Equity
712,681 GBP2024-12-28
651,742 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,612,648 GBP2024-12-28
1,611,868 GBP2023-12-28
Computers
144,506 GBP2024-12-28
144,506 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
1,757,154 GBP2024-12-28
1,756,374 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,401,562 GBP2024-12-28
1,284,705 GBP2023-12-28
Computers
144,506 GBP2024-12-28
144,073 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,546,068 GBP2024-12-28
1,428,778 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116,857 GBP2023-12-29 ~ 2024-12-28
Computers
433 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,290 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Furniture and fittings
211,086 GBP2024-12-28
327,163 GBP2023-12-28
Computers
433 GBP2023-12-28
Trade Debtors/Trade Receivables
219,775 GBP2023-12-28
Other Debtors
9,386 GBP2024-12-28
14,521 GBP2023-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
74,508 GBP2024-12-28
1,071,229 GBP2023-12-28
Other Taxation & Social Security Payable
Amounts falling due within one year
18,761 GBP2024-12-28
18,448 GBP2023-12-28
Other Creditors
Amounts falling due within one year
365,582 GBP2024-12-28
518,885 GBP2023-12-28