47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,032 GBP2024-09-30
8,270 GBP2023-09-30
Total Inventories
88,673 GBP2024-09-30
147,908 GBP2023-09-30
Debtors
454,613 GBP2024-09-30
542,845 GBP2023-09-30
Cash at bank and in hand
77 GBP2024-09-30
16,706 GBP2023-09-30
Current Assets
543,363 GBP2024-09-30
707,459 GBP2023-09-30
Creditors
Current
254,757 GBP2024-09-30
369,930 GBP2023-09-30
Net Current Assets/Liabilities
288,606 GBP2024-09-30
337,529 GBP2023-09-30
Total Assets Less Current Liabilities
295,638 GBP2024-09-30
345,799 GBP2023-09-30
Creditors
Non-current
-28,960 GBP2024-09-30
-59,407 GBP2023-09-30
Net Assets/Liabilities
266,678 GBP2024-09-30
286,333 GBP2023-09-30
Equity
Called up share capital
180,100 GBP2024-09-30
180,100 GBP2023-09-30
Retained earnings (accumulated losses)
86,578 GBP2024-09-30
106,233 GBP2023-09-30
Equity
266,678 GBP2024-09-30
286,333 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,671 GBP2023-09-30
Furniture and fittings
19,719 GBP2023-09-30
Motor vehicles
27,525 GBP2023-09-30
Computers
28,669 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
148,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,671 GBP2024-09-30
72,671 GBP2023-09-30
Furniture and fittings
16,825 GBP2024-09-30
16,229 GBP2023-09-30
Motor vehicles
23,387 GBP2024-09-30
22,746 GBP2023-09-30
Computers
28,669 GBP2024-09-30
28,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,552 GBP2024-09-30
140,314 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
596 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
641 GBP2023-10-01 ~ 2024-09-30
Computers
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,894 GBP2024-09-30
3,490 GBP2023-09-30
Motor vehicles
4,138 GBP2024-09-30
4,779 GBP2023-09-30
Computers
1 GBP2023-09-30
Merchandise
58,000 GBP2024-09-30
53,567 GBP2023-09-30
Value of work in progress
30,673 GBP2024-09-30
94,341 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,852 GBP2024-09-30
133,114 GBP2023-09-30
Other Debtors
Current
10,922 GBP2024-09-30
9,138 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,123 GBP2023-09-30
Prepayments
Current
340 GBP2024-09-30
2,268 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
451,913 GBP2024-09-30
540,845 GBP2023-09-30
Other Debtors
Non-current
2,700 GBP2024-09-30
2,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,932 GBP2024-09-30
Other Remaining Borrowings
Current
33,902 GBP2024-09-30
94,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
173,372 GBP2024-09-30
262,194 GBP2023-09-30
Corporation Tax Payable
Current
2,802 GBP2024-09-30
7,696 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,692 GBP2024-09-30
2,838 GBP2023-09-30
Other Creditors
Current
804 GBP2024-09-30
202 GBP2023-09-30
Accrued Liabilities
Current
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
59,407 GBP2023-09-30