47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
21,786 GBP2024-10-31
52,480 GBP2023-10-31
Debtors
7,348 GBP2024-10-31
44,143 GBP2023-10-31
Cash at bank and in hand
92,327 GBP2024-10-31
76,571 GBP2023-10-31
Current Assets
187,675 GBP2024-10-31
220,714 GBP2023-10-31
Net Current Assets/Liabilities
47,156 GBP2024-10-31
48,540 GBP2023-10-31
Total Assets Less Current Liabilities
68,942 GBP2024-10-31
101,020 GBP2023-10-31
Net Assets/Liabilities
52,680 GBP2024-10-31
60,204 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
52,630 GBP2024-10-31
60,154 GBP2023-10-31
Equity
52,680 GBP2024-10-31
60,204 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
30,993 GBP2024-10-31
58,987 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-28,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,207 GBP2024-10-31
6,507 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
21,786 GBP2024-10-31
52,480 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,629 GBP2024-10-31
30,588 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,719 GBP2024-10-31
13,555 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,348 GBP2024-10-31
Current, Amounts falling due within one year
44,143 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
1,711 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,893 GBP2024-10-31
59,420 GBP2023-10-31
Other Taxation & Social Security Payable
Current
102,230 GBP2024-10-31
64,359 GBP2023-10-31
Other Creditors
Current
19,396 GBP2024-10-31
46,684 GBP2023-10-31
Creditors
Current
140,519 GBP2024-10-31
172,174 GBP2023-10-31
Other Creditors
Non-current
12,162 GBP2024-10-31
34,916 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
50 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Advances or credits made to directors during the period
61,077 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-67,462 GBP2023-11-01 ~ 2024-10-31