47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,767 GBP2023-10-31
22,490 GBP2022-10-31
Debtors
97,603 GBP2023-10-31
170,958 GBP2022-10-31
Cash at bank and in hand
446,897 GBP2023-10-31
321,577 GBP2022-10-31
Current Assets
547,130 GBP2023-10-31
495,261 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-248,942 GBP2023-10-31
-235,520 GBP2022-10-31
Net Current Assets/Liabilities
298,188 GBP2023-10-31
259,741 GBP2022-10-31
Total Assets Less Current Liabilities
325,955 GBP2023-10-31
282,231 GBP2022-10-31
Net Assets/Liabilities
319,014 GBP2023-10-31
276,609 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
318,914 GBP2023-10-31
276,509 GBP2022-10-31
Equity
319,014 GBP2023-10-31
276,609 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
56,276 GBP2023-10-31
45,947 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-3,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,509 GBP2023-10-31
23,457 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,548 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,496 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
27,767 GBP2023-10-31
22,490 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
92,646 GBP2023-10-31
166,001 GBP2022-10-31
Other Debtors
Amounts falling due within one year
4,957 GBP2023-10-31
4,957 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
97,603 GBP2023-10-31
170,958 GBP2022-10-31
Trade Creditors/Trade Payables
Current
135,479 GBP2023-10-31
104,180 GBP2022-10-31
Corporation Tax Payable
Current
39,376 GBP2023-10-31
44,277 GBP2022-10-31
Other Taxation & Social Security Payable
Current
43,826 GBP2023-10-31
34,449 GBP2022-10-31
Other Creditors
Current
30,261 GBP2023-10-31
52,614 GBP2022-10-31
Creditors
Current
248,942 GBP2023-10-31
235,520 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31