47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,711 GBP2024-09-30
12,774 GBP2023-09-30
Cash at bank and in hand
64,353 GBP2024-09-30
61,907 GBP2023-09-30
Current Assets
140,264 GBP2024-09-30
140,517 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-35,656 GBP2023-09-30
Net Current Assets/Liabilities
112,972 GBP2024-09-30
104,861 GBP2023-09-30
Total Assets Less Current Liabilities
122,683 GBP2024-09-30
117,635 GBP2023-09-30
Net Assets/Liabilities
120,256 GBP2024-09-30
115,208 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
120,156 GBP2024-09-30
115,108 GBP2023-09-30
Equity
120,256 GBP2024-09-30
115,208 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
999 GBP2024-09-30
940 GBP2023-09-30
Furniture and fittings
3,806 GBP2024-09-30
3,806 GBP2023-09-30
Computers
1,089 GBP2024-09-30
1,089 GBP2023-09-30
Motor vehicles
17,198 GBP2024-09-30
17,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,092 GBP2024-09-30
23,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693 GBP2024-09-30
591 GBP2023-09-30
Furniture and fittings
3,067 GBP2024-09-30
2,936 GBP2023-09-30
Computers
1,089 GBP2024-09-30
1,089 GBP2023-09-30
Motor vehicles
8,532 GBP2024-09-30
5,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,381 GBP2024-09-30
10,259 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
131 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
306 GBP2024-09-30
349 GBP2023-09-30
Furniture and fittings
739 GBP2024-09-30
870 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
8,666 GBP2024-09-30
11,555 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140 GBP2024-09-30
130 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,112 GBP2024-09-30
11,049 GBP2023-09-30
Other Creditors
Current
15,040 GBP2024-09-30
24,477 GBP2023-09-30
Creditors
Current
27,292 GBP2024-09-30
35,656 GBP2023-09-30