47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
85590 - Other Education N.e.c.
Property, Plant & Equipment
70,185 GBP2023-09-30
28,346 GBP2022-09-30
Fixed Assets
70,185 GBP2023-09-30
28,346 GBP2022-09-30
Debtors
27,086 GBP2023-09-30
28,553 GBP2022-09-30
Cash at bank and in hand
82,805 GBP2023-09-30
105,649 GBP2022-09-30
Current Assets
109,891 GBP2023-09-30
134,202 GBP2022-09-30
Net Current Assets/Liabilities
59,425 GBP2023-09-30
83,387 GBP2022-09-30
Total Assets Less Current Liabilities
129,610 GBP2023-09-30
111,733 GBP2022-09-30
Creditors
Non-current
-31,297 GBP2023-09-30
-42,244 GBP2022-09-30
Net Assets/Liabilities
98,313 GBP2023-09-30
69,489 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
98,213 GBP2023-09-30
69,389 GBP2022-09-30
Average number of employees in administration and support functions
142022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,535 GBP2023-09-30
7,535 GBP2022-09-30
Motor vehicles
67,293 GBP2023-09-30
21,799 GBP2022-09-30
Furniture and fittings
10,063 GBP2023-09-30
10,063 GBP2022-09-30
Computers
2,809 GBP2023-09-30
2,809 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
87,700 GBP2023-09-30
42,206 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,296 GBP2023-09-30
1,883 GBP2022-09-30
Motor vehicles
8,074 GBP2023-09-30
8,074 GBP2022-09-30
Furniture and fittings
4,402 GBP2023-09-30
2,515 GBP2022-09-30
Computers
1,743 GBP2023-09-30
1,388 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,515 GBP2023-09-30
13,860 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,887 GBP2022-10-01 ~ 2023-09-30
Computers
355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,239 GBP2023-09-30
5,652 GBP2022-09-30
Motor vehicles
59,219 GBP2023-09-30
13,725 GBP2022-09-30
Furniture and fittings
5,661 GBP2023-09-30
7,548 GBP2022-09-30
Computers
1,066 GBP2023-09-30
1,421 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
15,053 GBP2023-09-30
13,263 GBP2022-09-30
Other Debtors
Current
12,033 GBP2023-09-30
5,501 GBP2022-09-30
Amounts owed by directors
Current
9,689 GBP2022-09-30
Called-up share capital (not paid)
Current
100 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,080 GBP2023-09-30
923 GBP2022-09-30
Corporation Tax Payable
Current
5,756 GBP2023-09-30
3,743 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,632 GBP2023-09-30
9,527 GBP2022-09-30
Amount of value-added tax that is payable
Current
10,373 GBP2023-09-30
5,293 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,599 GBP2023-09-30
15,184 GBP2022-09-30
Amounts owed to directors
Current
2,492 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,297 GBP2023-09-30
42,244 GBP2022-09-30