47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
22,705 GBP2023-09-30
30,284 GBP2022-09-30
Total Inventories
7,000 GBP2023-09-30
4,500 GBP2022-09-30
Debtors
332,474 GBP2023-09-30
141,548 GBP2022-09-30
Cash at bank and in hand
24,204 GBP2023-09-30
60,151 GBP2022-09-30
Current Assets
363,678 GBP2023-09-30
206,199 GBP2022-09-30
Net Current Assets/Liabilities
244,266 GBP2023-09-30
154,924 GBP2022-09-30
Total Assets Less Current Liabilities
266,971 GBP2023-09-30
185,208 GBP2022-09-30
Net Assets/Liabilities
198,394 GBP2023-09-30
111,668 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
198,392 GBP2023-09-30
111,666 GBP2022-09-30
Equity
198,394 GBP2023-09-30
111,668 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,917 GBP2023-09-30
Office equipment
400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
133 GBP2023-09-30
33 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,612 GBP2023-09-30
33 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,479 GBP2022-10-01 ~ 2023-09-30
Office equipment
100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,479 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
22,438 GBP2023-09-30
29,917 GBP2022-09-30
Office equipment
267 GBP2023-09-30
367 GBP2022-09-30
Other Debtors
332,474 GBP2023-09-30
141,548 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,103 GBP2023-09-30
8,147 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
45,137 GBP2023-09-30
23,267 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
593 GBP2022-09-30
Other Creditors
Amounts falling due within one year
70,172 GBP2023-09-30
19,268 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,927 GBP2023-09-30
23,540 GBP2022-09-30
Other Creditors
Amounts falling due after one year
42,650 GBP2023-09-30
50,000 GBP2022-09-30