47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Called-up share capital not yet paid and not classified as a current asset
10 GBP2024-10-30
10 GBP2023-10-31
Property, Plant & Equipment
3,248 GBP2023-10-31
Fixed Assets
3,248 GBP2023-10-31
Total Inventories
421,555 GBP2024-10-30
1,100,300 GBP2023-10-31
Debtors
50,714 GBP2024-10-30
150,924 GBP2023-10-31
Cash at bank and in hand
71 GBP2024-10-30
560 GBP2023-10-31
Current Assets
472,340 GBP2024-10-30
1,251,784 GBP2023-10-31
Net Current Assets/Liabilities
421,781 GBP2024-10-30
1,196,056 GBP2023-10-31
Total Assets Less Current Liabilities
421,781 GBP2024-10-30
1,199,304 GBP2023-10-31
Net Assets/Liabilities
-778,693 GBP2024-10-30
-5,748 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-30
10 GBP2023-10-31
Retained earnings (accumulated losses)
-778,703 GBP2024-10-30
-5,758 GBP2023-10-31
Equity
-778,693 GBP2024-10-30
-5,748 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-30
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,928 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,928 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-4,928 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-4,928 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
-648 GBP2024-10-30
1,680 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,328 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,328 GBP2023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648 GBP2024-10-30
Property, Plant & Equipment
Plant and equipment
-648 GBP2024-10-30
Office equipment
648 GBP2024-10-30
3,248 GBP2023-10-31
Finished Goods/Goods for Resale
421,555 GBP2024-10-30
1,100,300 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
992 GBP2023-10-31
Other Debtors
Amounts falling due within one year
42,601 GBP2024-10-30
109,445 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,313 GBP2024-10-30
10,656 GBP2023-10-31
Debtors
Amounts falling due within one year
45,914 GBP2024-10-30
121,093 GBP2023-10-31
Other Debtors
Amounts falling due after one year
4,800 GBP2024-10-30
29,832 GBP2023-10-31
Debtors
Amounts falling due after one year
4,800 GBP2024-10-30
29,832 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,869 GBP2024-10-30
51,938 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
200 GBP2024-10-30
200 GBP2023-10-31
Other Creditors
Amounts falling due within one year
190 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,500 GBP2024-10-30
3,410 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,723 GBP2024-10-30
46,802 GBP2023-10-31