47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
30,150 GBP2022-10-31
Property, Plant & Equipment
1,756 GBP2022-10-31
Fixed Assets
31,906 GBP2022-10-31
Total Inventories
4,000 GBP2022-10-31
Debtors
2,112 GBP2022-10-31
Cash at bank and in hand
1,200 GBP2022-10-31
Current Assets
7,312 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-71,040 GBP2022-10-31
Net Current Assets/Liabilities
-63,728 GBP2022-10-31
Total Assets Less Current Liabilities
-31,822 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,532 GBP2022-10-31
Net Assets/Liabilities
-34,354 GBP2022-10-31
Equity
Called up share capital
1 GBP2022-10-31
Retained earnings (accumulated losses)
-34,355 GBP2022-10-31
Equity
-34,354 GBP2022-10-31
Average Number of Employees
22021-06-22 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
33,500 GBP2022-10-31
0 GBP2021-06-21
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,350 GBP2022-10-31
0 GBP2021-06-21
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,350 GBP2021-06-22 ~ 2022-10-31
Intangible Assets
Net goodwill
30,150 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
2,195 GBP2022-10-31
0 GBP2021-06-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
439 GBP2022-10-31
0 GBP2021-06-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
439 GBP2021-06-22 ~ 2022-10-31
Property, Plant & Equipment
Other
1,756 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,312 GBP2022-10-31
Other Debtors
Amounts falling due within one year
800 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,112 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,328 GBP2022-10-31
Other Creditors
Current
60,697 GBP2022-10-31
Creditors
Current
71,040 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,532 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,040 GBP2022-10-31