47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,270 GBP2023-09-30
16,350 GBP2022-09-30
Total Inventories
147,908 GBP2023-09-30
220,295 GBP2022-09-30
Debtors
542,845 GBP2023-09-30
686,484 GBP2022-09-30
Cash at bank and in hand
16,706 GBP2023-09-30
77 GBP2022-09-30
Current Assets
707,459 GBP2023-09-30
906,856 GBP2022-09-30
Creditors
Current
369,930 GBP2023-09-30
592,312 GBP2022-09-30
Net Current Assets/Liabilities
337,529 GBP2023-09-30
314,544 GBP2022-09-30
Total Assets Less Current Liabilities
345,799 GBP2023-09-30
330,894 GBP2022-09-30
Creditors
Non-current
-59,407 GBP2023-09-30
-43,030 GBP2022-09-30
Net Assets/Liabilities
286,333 GBP2023-09-30
285,683 GBP2022-09-30
Equity
Called up share capital
180,100 GBP2023-09-30
180,100 GBP2022-09-30
Retained earnings (accumulated losses)
106,233 GBP2023-09-30
105,583 GBP2022-09-30
Equity
286,333 GBP2023-09-30
285,683 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,671 GBP2023-09-30
72,671 GBP2022-09-30
Furniture and fittings
19,719 GBP2023-09-30
19,719 GBP2022-09-30
Motor vehicles
27,525 GBP2023-09-30
41,525 GBP2022-09-30
Computers
28,669 GBP2023-09-30
28,669 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
148,584 GBP2023-09-30
162,584 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,671 GBP2023-09-30
72,671 GBP2022-09-30
Furniture and fittings
16,229 GBP2023-09-30
15,584 GBP2022-09-30
Motor vehicles
22,746 GBP2023-09-30
30,539 GBP2022-09-30
Computers
28,668 GBP2023-09-30
27,440 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,314 GBP2023-09-30
146,234 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
645 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,593 GBP2022-10-01 ~ 2023-09-30
Computers
1,228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,490 GBP2023-09-30
4,135 GBP2022-09-30
Motor vehicles
4,779 GBP2023-09-30
10,986 GBP2022-09-30
Computers
1 GBP2023-09-30
1,229 GBP2022-09-30
Merchandise
53,567 GBP2023-09-30
135,792 GBP2022-09-30
Value of work in progress
94,341 GBP2023-09-30
84,503 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
133,114 GBP2023-09-30
124,883 GBP2022-09-30
Other Debtors
Current
9,138 GBP2023-09-30
26,365 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
4,123 GBP2023-09-30
Prepayments/Accrued Income
Current
39,442 GBP2022-09-30
Prepayments
Current
2,268 GBP2023-09-30
5,564 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
540,845 GBP2023-09-30
684,484 GBP2022-09-30
Other Debtors
Non-current
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,509 GBP2022-09-30
Other Remaining Borrowings
Current
94,500 GBP2023-09-30
153,219 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,875 GBP2022-09-30
Trade Creditors/Trade Payables
Current
262,194 GBP2023-09-30
397,350 GBP2022-09-30
Corporation Tax Payable
Current
7,696 GBP2023-09-30
12,091 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,838 GBP2023-09-30
5,932 GBP2022-09-30
Other Creditors
Current
202 GBP2023-09-30
509 GBP2022-09-30
Accrued Liabilities
Current
2,500 GBP2023-09-30
1,500 GBP2022-09-30