47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2 GBP2024-09-30
2 GBP2023-09-30
Debtors
19,420 GBP2024-09-30
22,874 GBP2023-09-30
Cash at bank and in hand
535 GBP2024-09-30
7,684 GBP2023-09-30
Current Assets
54,955 GBP2024-09-30
62,558 GBP2023-09-30
Net Current Assets/Liabilities
-6,645 GBP2024-09-30
18,016 GBP2023-09-30
Total Assets Less Current Liabilities
-6,643 GBP2024-09-30
18,018 GBP2023-09-30
Net Assets/Liabilities
-23,103 GBP2024-09-30
436 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-23,203 GBP2024-09-30
336 GBP2023-09-30
358 GBP2022-09-30
Equity
-23,103 GBP2024-09-30
436 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-23,539 GBP2023-10-01 ~ 2024-09-30
10,978 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-23,539 GBP2023-10-01 ~ 2024-09-30
10,978 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,566 GBP2023-09-30
Computers
1,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,012 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,565 GBP2023-09-30
Computers
1,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,010 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,420 GBP2024-09-30
22,874 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,830 GBP2024-09-30
9,830 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,165 GBP2024-09-30
2,017 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,228 GBP2024-09-30
19,788 GBP2023-09-30
Other Creditors
Current
20,377 GBP2024-09-30
12,907 GBP2023-09-30
Creditors
Current
61,600 GBP2024-09-30
44,542 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,460 GBP2024-09-30
17,582 GBP2023-09-30