47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,951 GBP2023-09-30
10,353 GBP2022-09-30
Total Inventories
8,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
2,932 GBP2023-09-30
6,854 GBP2022-09-30
Cash at bank and in hand
27,371 GBP2023-09-30
23,512 GBP2022-09-30
Current Assets
38,303 GBP2023-09-30
40,366 GBP2022-09-30
Creditors
Current
59,657 GBP2023-09-30
61,833 GBP2022-09-30
Net Current Assets/Liabilities
-21,354 GBP2023-09-30
-21,467 GBP2022-09-30
Total Assets Less Current Liabilities
-13,403 GBP2023-09-30
-11,114 GBP2022-09-30
Equity
Called up share capital
125 GBP2023-09-30
125 GBP2022-09-30
Share premium
7,975 GBP2023-09-30
7,975 GBP2022-09-30
Retained earnings (accumulated losses)
-21,503 GBP2023-09-30
-19,214 GBP2022-09-30
Equity
-13,403 GBP2023-09-30
-11,114 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,053 GBP2023-09-30
12,053 GBP2022-09-30
Furniture and fittings
5,457 GBP2023-09-30
5,270 GBP2022-09-30
Computers
9,229 GBP2023-09-30
8,181 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,739 GBP2023-09-30
25,504 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,162 GBP2023-09-30
5,939 GBP2022-09-30
Furniture and fittings
3,873 GBP2023-09-30
3,364 GBP2022-09-30
Computers
7,753 GBP2023-09-30
5,848 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,788 GBP2023-09-30
15,151 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
509 GBP2022-10-01 ~ 2023-09-30
Computers
1,905 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,891 GBP2023-09-30
6,114 GBP2022-09-30
Furniture and fittings
1,584 GBP2023-09-30
1,906 GBP2022-09-30
Computers
1,476 GBP2023-09-30
2,333 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,863 GBP2023-09-30
6,854 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,932 GBP2023-09-30
6,854 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,234 GBP2023-09-30
8,647 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,389 GBP2023-09-30
1,879 GBP2022-09-30
Other Creditors
Current
50,034 GBP2023-09-30
51,307 GBP2022-09-30