47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
36,957 GBP2024-09-30
21,233 GBP2023-09-30
Debtors
190,318 GBP2024-09-30
189,211 GBP2023-09-30
Cash at bank and in hand
88,370 GBP2024-09-30
73,066 GBP2023-09-30
Current Assets
375,617 GBP2024-09-30
320,395 GBP2023-09-30
Net Current Assets/Liabilities
4,465 GBP2024-09-30
-13,378 GBP2023-09-30
Total Assets Less Current Liabilities
41,422 GBP2024-09-30
7,855 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
41,322 GBP2024-09-30
7,755 GBP2023-09-30
Equity
41,422 GBP2024-09-30
7,855 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
88,559 GBP2023-10-01 ~ 2024-09-30
33,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,300 GBP2024-09-30
20,300 GBP2023-09-30
Computers
550 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
33,323 GBP2024-09-30
5,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,173 GBP2024-09-30
26,133 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,929 GBP2024-09-30
3,806 GBP2023-09-30
Computers
136 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
9,151 GBP2024-09-30
1,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,216 GBP2024-09-30
4,900 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,123 GBP2023-10-01 ~ 2024-09-30
Computers
136 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,371 GBP2024-09-30
16,494 GBP2023-09-30
Computers
414 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
24,172 GBP2024-09-30
4,739 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
188,349 GBP2024-09-30
187,242 GBP2023-09-30
Prepayments/Accrued Income
Current
1,969 GBP2024-09-30
1,969 GBP2023-09-30
Trade Creditors/Trade Payables
Current
168,163 GBP2024-09-30
175,598 GBP2023-09-30
Corporation Tax Payable
Current
16,881 GBP2024-09-30
2,621 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,612 GBP2024-09-30
13,416 GBP2023-09-30
Other Creditors
Current
166,258 GBP2024-09-30
139,900 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,238 GBP2024-09-30
2,238 GBP2023-09-30
Creditors
Current
371,152 GBP2024-09-30
333,773 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-09-30
35 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-09-30
35 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-09-30
30 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30