47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
85590 - Other Education N.e.c.
Property, Plant & Equipment
50,107 GBP2024-09-30
70,185 GBP2023-09-30
Fixed Assets
50,107 GBP2024-09-30
70,185 GBP2023-09-30
Debtors
58,219 GBP2024-09-30
27,086 GBP2023-09-30
Cash at bank and in hand
34,147 GBP2024-09-30
82,805 GBP2023-09-30
Current Assets
92,366 GBP2024-09-30
109,891 GBP2023-09-30
Net Current Assets/Liabilities
46,268 GBP2024-09-30
59,425 GBP2023-09-30
Total Assets Less Current Liabilities
96,375 GBP2024-09-30
129,610 GBP2023-09-30
Creditors
Non-current
-22,097 GBP2024-09-30
-31,297 GBP2023-09-30
Net Assets/Liabilities
74,278 GBP2024-09-30
98,313 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
74,178 GBP2024-09-30
98,213 GBP2023-09-30
Average number of employees in administration and support functions
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,535 GBP2024-09-30
7,535 GBP2023-09-30
Motor vehicles
59,293 GBP2024-09-30
67,293 GBP2023-09-30
Furniture and fittings
10,063 GBP2024-09-30
10,063 GBP2023-09-30
Computers
2,809 GBP2024-09-30
2,809 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,700 GBP2024-09-30
87,700 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,356 GBP2024-09-30
3,296 GBP2023-09-30
Motor vehicles
17,410 GBP2024-09-30
8,074 GBP2023-09-30
Furniture and fittings
5,817 GBP2024-09-30
4,402 GBP2023-09-30
Computers
2,010 GBP2024-09-30
1,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,593 GBP2024-09-30
17,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,804 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,415 GBP2023-10-01 ~ 2024-09-30
Computers
267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,179 GBP2024-09-30
4,239 GBP2023-09-30
Motor vehicles
41,883 GBP2024-09-30
59,219 GBP2023-09-30
Furniture and fittings
4,246 GBP2024-09-30
5,661 GBP2023-09-30
Computers
799 GBP2024-09-30
1,066 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,028 GBP2024-09-30
15,053 GBP2023-09-30
Other Debtors
Current
4,110 GBP2024-09-30
12,033 GBP2023-09-30
Amounts owed by directors
Current
20,081 GBP2024-09-30
Trade Creditors/Trade Payables
Current
625 GBP2024-09-30
2,080 GBP2023-09-30
Corporation Tax Payable
Current
7,559 GBP2024-09-30
5,756 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,890 GBP2024-09-30
4,632 GBP2023-09-30
Amount of value-added tax that is payable
Current
13,874 GBP2024-09-30
10,373 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,502 GBP2024-09-30
9,599 GBP2023-09-30
Amounts owed to directors
Current
2,492 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,097 GBP2024-09-30
31,297 GBP2023-09-30