47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
29,606 GBP2024-07-31
Property, Plant & Equipment
47,399 GBP2024-07-31
49,698 GBP2023-07-31
Fixed Assets
77,005 GBP2024-07-31
49,698 GBP2023-07-31
Total Inventories
229,654 GBP2024-07-31
185,106 GBP2023-07-31
Debtors
34,362 GBP2024-07-31
24,788 GBP2023-07-31
Cash at bank and in hand
442,990 GBP2024-07-31
462,844 GBP2023-07-31
Current Assets
707,006 GBP2024-07-31
672,738 GBP2023-07-31
Creditors
Current
262,061 GBP2024-07-31
203,410 GBP2023-07-31
Net Current Assets/Liabilities
444,945 GBP2024-07-31
469,328 GBP2023-07-31
Total Assets Less Current Liabilities
521,950 GBP2024-07-31
519,026 GBP2023-07-31
Net Assets/Liabilities
513,764 GBP2024-07-31
512,603 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
513,664 GBP2024-07-31
512,503 GBP2023-07-31
Equity
513,764 GBP2024-07-31
512,603 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
37,008 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,402 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,402 GBP2024-07-31
Intangible Assets
Net goodwill
29,606 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,260 GBP2024-07-31
29,260 GBP2023-07-31
Furniture and fittings
387,585 GBP2024-07-31
378,170 GBP2023-07-31
Motor vehicles
8,833 GBP2024-07-31
8,833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
425,678 GBP2024-07-31
416,263 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,142 GBP2024-07-31
19,679 GBP2023-07-31
Furniture and fittings
348,866 GBP2024-07-31
338,803 GBP2023-07-31
Motor vehicles
8,271 GBP2024-07-31
8,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,279 GBP2024-07-31
366,565 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,463 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,063 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,118 GBP2024-07-31
9,581 GBP2023-07-31
Furniture and fittings
38,719 GBP2024-07-31
39,367 GBP2023-07-31
Motor vehicles
562 GBP2024-07-31
750 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,776 GBP2024-07-31
2,130 GBP2023-07-31
Prepayments
Current
25,586 GBP2024-07-31
22,658 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
34,362 GBP2024-07-31
24,788 GBP2023-07-31
Trade Creditors/Trade Payables
Current
151,794 GBP2024-07-31
48,831 GBP2023-07-31
Corporation Tax Payable
Current
37,799 GBP2024-07-31
49,300 GBP2023-07-31
Other Creditors
Current
4,034 GBP2024-07-31
1,004 GBP2023-07-31
Accrued Liabilities
Current
3,079 GBP2024-07-31
39,361 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,975 GBP2024-07-31
98,100 GBP2023-07-31
Between one and five year
415,900 GBP2024-07-31
415,900 GBP2023-07-31
More than five year
831,025 GBP2024-07-31
935,000 GBP2023-07-31
All periods
1,350,900 GBP2024-07-31
1,449,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31