47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
17,221 GBP2023-09-30
25,831 GBP2022-09-30
Total Inventories
52,000 GBP2023-09-30
172,000 GBP2022-09-30
Debtors
185,378 GBP2023-09-30
52,878 GBP2022-09-30
Cash at bank and in hand
188,841 GBP2023-09-30
54,912 GBP2022-09-30
Current Assets
426,219 GBP2023-09-30
279,790 GBP2022-09-30
Net Current Assets/Liabilities
66,313 GBP2023-09-30
23,803 GBP2022-09-30
Total Assets Less Current Liabilities
83,534 GBP2023-09-30
49,634 GBP2022-09-30
Creditors
Amounts falling due after one year
-36,667 GBP2023-09-30
-28,667 GBP2022-09-30
Net Assets/Liabilities
46,867 GBP2023-09-30
20,967 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,064 GBP2023-09-30
45,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,843 GBP2023-09-30
19,233 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,610 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
17,221 GBP2023-09-30
25,831 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,118 GBP2023-09-30
40,068 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
12,725 GBP2023-09-30
12,120 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,535 GBP2023-09-30
690 GBP2022-09-30
Debtors
Amounts falling due within one year
172,378 GBP2023-09-30
52,878 GBP2022-09-30
Other Debtors
Amounts falling due after one year
13,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,970 GBP2023-09-30
28,161 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
307,084 GBP2023-09-30
222,755 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,842 GBP2023-09-30
2,108 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10 GBP2023-09-30
2,963 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
36,667 GBP2023-09-30
28,667 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30