47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
7,500 GBP2024-09-29
7,500 GBP2023-09-30
Property, Plant & Equipment
1,155 GBP2024-09-29
1,260 GBP2023-09-30
Fixed Assets
8,655 GBP2024-09-29
8,760 GBP2023-09-30
Total Inventories
21,263 GBP2024-09-29
22,127 GBP2023-09-30
Debtors
Current
2,778 GBP2024-09-29
Cash at bank and in hand
23,745 GBP2024-09-29
26,131 GBP2023-09-30
Current Assets
47,786 GBP2024-09-29
48,258 GBP2023-09-30
Net Current Assets/Liabilities
24,207 GBP2024-09-29
31,435 GBP2023-09-30
Total Assets Less Current Liabilities
32,862 GBP2024-09-29
40,195 GBP2023-09-30
Net Assets/Liabilities
26,804 GBP2024-09-29
22,987 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-29
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
25,804 GBP2024-09-29
21,987 GBP2023-09-30
Equity
26,804 GBP2024-09-29
22,987 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-29
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-09-29
7,500 GBP2023-09-30
Intangible Assets - Gross Cost
7,500 GBP2024-09-29
7,500 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-09-29
7,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,487 GBP2024-09-29
9,196 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,487 GBP2024-09-29
9,196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,332 GBP2024-09-29
7,936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,332 GBP2024-09-29
7,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
396 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,155 GBP2024-09-29
1,260 GBP2023-09-30
Other types of inventories not specified separately
21,263 GBP2024-09-29
22,127 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,778 GBP2024-09-29
Debtors
Current, Amounts falling due within one year
2,778 GBP2024-09-29
Total Borrowings
Current, Amounts falling due within one year
4,980 GBP2024-09-29
Bank Borrowings
Non-current
3,353 GBP2024-09-29
8,794 GBP2023-09-30
Other Remaining Borrowings
Non-current
2,486 GBP2024-09-29
7,752 GBP2023-09-30
Total Borrowings
Non-current
5,839 GBP2024-09-29
16,546 GBP2023-09-30
Bank Borrowings
Current
4,980 GBP2024-09-29
4,574 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-09-29
1,000 shares2023-09-30