47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
850 GBP2024-09-30
1,423 GBP2023-09-30
Property, Plant & Equipment
1,984 GBP2024-09-30
2,553 GBP2023-09-30
Fixed Assets
2,834 GBP2024-09-30
3,976 GBP2023-09-30
Debtors
6,470 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
11,630 GBP2024-09-30
15,366 GBP2023-09-30
Current Assets
35,650 GBP2024-09-30
34,866 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-32,892 GBP2024-09-30
-25,725 GBP2023-09-30
Net Current Assets/Liabilities
2,758 GBP2024-09-30
9,141 GBP2023-09-30
Total Assets Less Current Liabilities
5,592 GBP2024-09-30
13,117 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,923 GBP2024-09-30
-12,155 GBP2023-09-30
Net Assets/Liabilities
235 GBP2024-09-30
206 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
135 GBP2024-09-30
106 GBP2023-09-30
Equity
235 GBP2024-09-30
206 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,688 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,838 GBP2024-09-30
5,265 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
573 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
850 GBP2024-09-30
1,423 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
900 GBP2024-09-30
900 GBP2023-09-30
Other
46,040 GBP2024-09-30
45,708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,940 GBP2024-09-30
46,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
623 GBP2024-09-30
533 GBP2023-09-30
Other
44,333 GBP2024-09-30
43,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,956 GBP2024-09-30
44,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90 GBP2023-10-01 ~ 2024-09-30
Other
811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
277 GBP2024-09-30
367 GBP2023-09-30
Other
1,707 GBP2024-09-30
2,186 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,470 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,695 GBP2024-09-30
12,502 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
3,043 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,851 GBP2024-09-30
6,817 GBP2023-09-30
Other Creditors
Current
3,346 GBP2024-09-30
3,363 GBP2023-09-30
Creditors
Current
32,892 GBP2024-09-30
25,725 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,923 GBP2024-09-30
12,155 GBP2023-09-30