47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
9,379 GBP2024-10-31
6,050 GBP2023-10-31
Property, Plant & Equipment
129,884 GBP2024-10-31
91,417 GBP2023-10-31
Fixed Assets
139,263 GBP2024-10-31
97,467 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
Debtors
Current
15,628 GBP2024-10-31
23,337 GBP2023-10-31
Cash at bank and in hand
891 GBP2024-10-31
4,320 GBP2023-10-31
Current Assets
21,519 GBP2024-10-31
27,657 GBP2023-10-31
Net Current Assets/Liabilities
-197,082 GBP2024-10-31
-85,279 GBP2023-10-31
Total Assets Less Current Liabilities
-57,819 GBP2024-10-31
12,188 GBP2023-10-31
Net Assets/Liabilities
-81,374 GBP2024-10-31
12,188 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
10,325 GBP2024-10-31
6,050 GBP2023-10-31
Intangible Assets - Gross Cost
10,325 GBP2024-10-31
6,050 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
946 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
946 GBP2024-10-31
Intangible Assets
Other
9,379 GBP2024-10-31
6,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
91,417 GBP2024-10-31
91,417 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
149,920 GBP2024-10-31
91,417 GBP2023-10-31
Tools/Equipment for furniture and fittings
58,503 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,070 GBP2023-11-01 ~ 2024-10-31
Other
13,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,070 GBP2024-10-31
Other
13,966 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,036 GBP2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,433 GBP2024-10-31
Other
77,451 GBP2024-10-31
91,417 GBP2023-10-31
Other types of inventories not specified separately
5,000 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
6,898 GBP2024-10-31
Amounts falling due within one year, Current
23,337 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,628 GBP2024-10-31
Amounts falling due within one year, Current
23,337 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
2,383 GBP2024-10-31
Bank Borrowings
Non-current
23,555 GBP2024-10-31
Current
2,383 GBP2024-10-31