47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
903 GBP2023-09-30
1,577 GBP2022-09-30
Debtors
835 GBP2023-09-30
978 GBP2022-09-30
Cash at bank and in hand
3,364 GBP2023-09-30
9,105 GBP2022-09-30
Current Assets
35,587 GBP2023-09-30
42,537 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-20,176 GBP2023-09-30
-10,597 GBP2022-09-30
Net Current Assets/Liabilities
15,411 GBP2023-09-30
31,940 GBP2022-09-30
Total Assets Less Current Liabilities
16,314 GBP2023-09-30
33,517 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2023-09-30
-21,124 GBP2022-09-30
Net Assets/Liabilities
480 GBP2023-09-30
12,431 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
478 GBP2023-09-30
12,429 GBP2022-09-30
Equity
480 GBP2023-09-30
12,431 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,033 GBP2022-09-30
Other
8,929 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,962 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,033 GBP2023-09-30
11,033 GBP2022-09-30
Other
8,026 GBP2023-09-30
7,352 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,059 GBP2023-09-30
18,385 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
903 GBP2023-09-30
1,577 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1 GBP2023-09-30
144 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
834 GBP2023-09-30
834 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
835 GBP2023-09-30
978 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,029 GBP2023-09-30
4,123 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
621 GBP2022-09-30
Other Creditors
Current
17,147 GBP2023-09-30
5,853 GBP2022-09-30
Creditors
Current
20,176 GBP2023-09-30
10,597 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2023-09-30
21,124 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30