47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
0 GBP2025-09-30
733 GBP2024-09-30
Debtors
13,157 GBP2025-09-30
13,369 GBP2024-09-30
Cash at bank and in hand
23,068 GBP2025-09-30
43,087 GBP2024-09-30
Current Assets
440,657 GBP2025-09-30
486,581 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-334,673 GBP2025-09-30
Net Current Assets/Liabilities
105,984 GBP2025-09-30
90,116 GBP2024-09-30
Total Assets Less Current Liabilities
105,984 GBP2025-09-30
90,849 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Share premium
167,590 GBP2025-09-30
167,590 GBP2024-09-30
Retained earnings (accumulated losses)
-61,706 GBP2025-09-30
-76,841 GBP2024-09-30
Equity
105,984 GBP2025-09-30
90,849 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
167,689 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,689 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Other
37,408 GBP2025-09-30
40,801 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,393 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,408 GBP2025-09-30
40,068 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
178 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,838 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
0 GBP2025-09-30
733 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
548 GBP2025-09-30
518 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
11,586 GBP2025-09-30
Amounts falling due within one year, Current
11,786 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
12,134 GBP2025-09-30
Amounts falling due within one year, Current
12,304 GBP2024-09-30
Trade Creditors/Trade Payables
Current
84,662 GBP2025-09-30
117,939 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,137 GBP2025-09-30
10,724 GBP2024-09-30
Other Creditors
Current
245,874 GBP2025-09-30
267,802 GBP2024-09-30
Creditors
Current
334,673 GBP2025-09-30
396,465 GBP2024-09-30