47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
12,774 GBP2023-09-30
17,229 GBP2022-09-30
Debtors
0 GBP2023-09-30
2,153 GBP2022-09-30
Cash at bank and in hand
61,907 GBP2023-09-30
40,044 GBP2022-09-30
Current Assets
140,517 GBP2023-09-30
113,462 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-35,656 GBP2023-09-30
-18,437 GBP2022-09-30
Net Current Assets/Liabilities
104,861 GBP2023-09-30
95,025 GBP2022-09-30
Total Assets Less Current Liabilities
117,635 GBP2023-09-30
112,254 GBP2022-09-30
Net Assets/Liabilities
115,208 GBP2023-09-30
110,827 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
115,108 GBP2023-09-30
110,727 GBP2022-09-30
Equity
115,208 GBP2023-09-30
110,827 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-08-23 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
940 GBP2022-09-30
Furniture and fittings
3,806 GBP2022-09-30
Computers
1,089 GBP2022-09-30
Motor vehicles
17,198 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,033 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591 GBP2023-09-30
475 GBP2022-09-30
Furniture and fittings
2,936 GBP2023-09-30
2,782 GBP2022-09-30
Computers
1,089 GBP2023-09-30
756 GBP2022-09-30
Motor vehicles
5,643 GBP2023-09-30
1,791 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,259 GBP2023-09-30
5,804 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
154 GBP2022-10-01 ~ 2023-09-30
Computers
333 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
349 GBP2023-09-30
465 GBP2022-09-30
Furniture and fittings
870 GBP2023-09-30
1,024 GBP2022-09-30
Computers
0 GBP2023-09-30
333 GBP2022-09-30
Motor vehicles
11,555 GBP2023-09-30
15,407 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
2,153 GBP2022-09-30
Trade Creditors/Trade Payables
Current
130 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,049 GBP2023-09-30
331 GBP2022-09-30
Other Creditors
Current
24,477 GBP2023-09-30
18,106 GBP2022-09-30
Creditors
Current
35,656 GBP2023-09-30
18,437 GBP2022-09-30