47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
7,709 GBP2023-07-31
7,709 GBP2022-07-31
Property, Plant & Equipment
86,450 GBP2023-07-31
80,172 GBP2022-07-31
Fixed Assets
94,159 GBP2023-07-31
87,881 GBP2022-07-31
Total Inventories
709,511 GBP2023-07-31
635,511 GBP2022-07-31
Debtors
68,888 GBP2023-07-31
102,017 GBP2022-07-31
Cash at bank and in hand
1,209,845 GBP2023-07-31
1,536,767 GBP2022-07-31
Current Assets
1,988,244 GBP2023-07-31
2,274,295 GBP2022-07-31
Creditors
Amounts falling due within one year
-430,478 GBP2023-07-31
-457,515 GBP2022-07-31
Net Current Assets/Liabilities
1,557,766 GBP2023-07-31
1,816,780 GBP2022-07-31
Total Assets Less Current Liabilities
1,651,925 GBP2023-07-31
1,904,661 GBP2022-07-31
Net Assets/Liabilities
1,650,702 GBP2023-07-31
1,904,661 GBP2022-07-31
Equity
Called up share capital
98 GBP2023-07-31
96 GBP2022-07-31
Retained earnings (accumulated losses)
1,650,604 GBP2023-07-31
1,904,565 GBP2022-07-31
Equity
1,650,702 GBP2023-07-31
1,904,661 GBP2022-07-31
Average Number of Employees
352022-08-01 ~ 2023-07-31
352021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
222,343 GBP2023-07-31
222,343 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
214,634 GBP2023-07-31
214,634 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
327,739 GBP2023-07-31
345,674 GBP2022-07-31
Property, Plant & Equipment - Disposals
-60,434 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,289 GBP2023-07-31
265,502 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,119 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,332 GBP2022-08-01 ~ 2023-07-31
Debtors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31