47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
21,049 GBP2024-10-31
27,767 GBP2023-10-31
Debtors
154,443 GBP2024-10-31
97,603 GBP2023-10-31
Cash at bank and in hand
422,440 GBP2024-10-31
446,897 GBP2023-10-31
Current Assets
578,369 GBP2024-10-31
547,130 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-248,942 GBP2023-10-31
Net Current Assets/Liabilities
315,699 GBP2024-10-31
298,188 GBP2023-10-31
Total Assets Less Current Liabilities
336,748 GBP2024-10-31
325,955 GBP2023-10-31
Net Assets/Liabilities
331,526 GBP2024-10-31
319,014 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
331,426 GBP2024-10-31
318,914 GBP2023-10-31
Equity
331,526 GBP2024-10-31
319,014 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
58,840 GBP2024-10-31
56,276 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,791 GBP2024-10-31
28,509 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
21,049 GBP2024-10-31
27,767 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
149,458 GBP2024-10-31
92,646 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,985 GBP2024-10-31
4,957 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
154,443 GBP2024-10-31
Current, Amounts falling due within one year
97,603 GBP2023-10-31
Trade Creditors/Trade Payables
Current
125,034 GBP2024-10-31
135,479 GBP2023-10-31
Corporation Tax Payable
Current
57,996 GBP2024-10-31
39,376 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,028 GBP2024-10-31
43,826 GBP2023-10-31
Other Creditors
Current
26,612 GBP2024-10-31
30,261 GBP2023-10-31
Creditors
Current
262,670 GBP2024-10-31
248,942 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31