47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
174,910 GBP2021-08-31
175,879 GBP2020-08-31
Investment Property
140,000 GBP2021-08-31
140,000 GBP2020-08-31
Fixed Assets
314,910 GBP2021-08-31
315,879 GBP2020-08-31
Total Inventories
40,159 GBP2021-08-31
45,562 GBP2020-08-31
Debtors
5,600 GBP2021-08-31
21,582 GBP2020-08-31
Cash at bank and in hand
341,369 GBP2021-08-31
206,973 GBP2020-08-31
Current Assets
387,128 GBP2021-08-31
274,117 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-212,380 GBP2021-08-31
-254,738 GBP2020-08-31
Net Current Assets/Liabilities
174,748 GBP2021-08-31
19,379 GBP2020-08-31
Total Assets Less Current Liabilities
489,658 GBP2021-08-31
335,258 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2021-08-31
Net Assets/Liabilities
337,460 GBP2021-08-31
182,876 GBP2020-08-31
Equity
Called up share capital
500 GBP2021-08-31
500 GBP2020-08-31
Retained earnings (accumulated losses)
336,960 GBP2021-08-31
182,376 GBP2020-08-31
Equity
337,460 GBP2021-08-31
182,876 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,155 GBP2020-08-31
Other
142,075 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
309,230 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-08-31
0 GBP2020-08-31
Other
134,320 GBP2021-08-31
133,351 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,320 GBP2021-08-31
133,351 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
969 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
167,155 GBP2021-08-31
167,155 GBP2020-08-31
Other
7,755 GBP2021-08-31
8,724 GBP2020-08-31
Investment Property - Fair Value Model
140,000 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-08-31
3,342 GBP2020-08-31
Other Debtors
Amounts falling due within one year
5,600 GBP2021-08-31
18,240 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
5,600 GBP2021-08-31
21,582 GBP2020-08-31
Trade Creditors/Trade Payables
Current
8,752 GBP2021-08-31
32,761 GBP2020-08-31
Other Taxation & Social Security Payable
Current
65,992 GBP2021-08-31
37,801 GBP2020-08-31
Other Creditors
Current
137,636 GBP2021-08-31
184,176 GBP2020-08-31
Creditors
Current
212,380 GBP2021-08-31
254,738 GBP2020-08-31
Other Creditors
Non-current
150,000 GBP2021-08-31
150,000 GBP2020-08-31