47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
689 GBP2023-09-30
2,211 GBP2022-09-30
Total Inventories
20,504 GBP2022-09-30
Debtors
396 GBP2022-09-30
Cash at bank and in hand
10,906 GBP2023-09-30
14,074 GBP2022-09-30
Current Assets
10,906 GBP2023-09-30
34,974 GBP2022-09-30
Creditors
Current
48,567 GBP2023-09-30
54,070 GBP2022-09-30
Net Current Assets/Liabilities
-37,661 GBP2023-09-30
-19,096 GBP2022-09-30
Total Assets Less Current Liabilities
-36,972 GBP2023-09-30
-16,885 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-36,974 GBP2023-09-30
-16,887 GBP2022-09-30
Equity
-36,972 GBP2023-09-30
-16,885 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,889 GBP2023-09-30
4,292 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2023-09-30
2,081 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-899 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
689 GBP2023-09-30
2,211 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
141 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
396 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,748 GBP2023-09-30
5,939 GBP2022-09-30
Other Taxation & Social Security Payable
Current
606 GBP2023-09-30
2,645 GBP2022-09-30
Other Creditors
Current
45,213 GBP2023-09-30
45,486 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30