47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2 GBP2023-09-30
6,690 GBP2022-09-30
Total Inventories
32,000 GBP2023-09-30
35,000 GBP2022-09-30
Debtors
22,874 GBP2023-09-30
13,917 GBP2022-09-30
Cash at bank and in hand
7,684 GBP2023-09-30
16,763 GBP2022-09-30
Current Assets
62,558 GBP2023-09-30
65,680 GBP2022-09-30
Creditors
Current
44,542 GBP2023-09-30
43,207 GBP2022-09-30
Net Current Assets/Liabilities
18,016 GBP2023-09-30
22,473 GBP2022-09-30
Total Assets Less Current Liabilities
18,018 GBP2023-09-30
29,163 GBP2022-09-30
Creditors
Non-current
-17,582 GBP2023-09-30
-27,434 GBP2022-09-30
Net Assets/Liabilities
436 GBP2023-09-30
458 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
336 GBP2023-09-30
358 GBP2022-09-30
Equity
436 GBP2023-09-30
458 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,566 GBP2023-09-30
27,566 GBP2022-09-30
Motor vehicles
9,800 GBP2022-09-30
Computers
1,446 GBP2023-09-30
1,446 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,012 GBP2023-09-30
38,812 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,565 GBP2023-09-30
26,757 GBP2022-09-30
Motor vehicles
3,920 GBP2022-09-30
Computers
1,445 GBP2023-09-30
1,445 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,010 GBP2023-09-30
32,122 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
808 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-09-30
809 GBP2022-09-30
Computers
1 GBP2023-09-30
1 GBP2022-09-30
Motor vehicles
5,880 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,874 GBP2023-09-30
13,917 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,830 GBP2023-09-30
9,830 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,017 GBP2023-09-30
1,275 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,788 GBP2023-09-30
15,995 GBP2022-09-30
Other Creditors
Current
12,907 GBP2023-09-30
16,107 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,582 GBP2023-09-30
27,434 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-09-30
8,500 GBP2022-09-30