47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,610 GBP2024-09-30
17,221 GBP2023-09-30
Total Inventories
107,948 GBP2024-09-30
52,000 GBP2023-09-30
Debtors
219,043 GBP2024-09-30
185,378 GBP2023-09-30
Cash at bank and in hand
91,253 GBP2024-09-30
188,841 GBP2023-09-30
Current Assets
418,244 GBP2024-09-30
426,219 GBP2023-09-30
Net Current Assets/Liabilities
87,958 GBP2024-09-30
66,313 GBP2023-09-30
Total Assets Less Current Liabilities
96,568 GBP2024-09-30
83,534 GBP2023-09-30
Creditors
Amounts falling due after one year
-25,727 GBP2024-09-30
-36,667 GBP2023-09-30
Net Assets/Liabilities
70,841 GBP2024-09-30
46,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,064 GBP2024-09-30
45,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,454 GBP2024-09-30
27,843 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,610 GBP2024-09-30
17,221 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
192,444 GBP2024-09-30
154,118 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,508 GBP2024-09-30
12,725 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,091 GBP2024-09-30
5,535 GBP2023-09-30
Debtors
Amounts falling due within one year
206,043 GBP2024-09-30
172,378 GBP2023-09-30
Other Debtors
Amounts falling due after one year
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,721 GBP2024-09-30
41,970 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
304,309 GBP2024-09-30
307,084 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,256 GBP2024-09-30
10,842 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
25,727 GBP2024-09-30
36,667 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30