47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
50,172 GBP2023-07-31
52,969 GBP2022-07-31
Total Inventories
18,000 GBP2023-07-31
20,000 GBP2022-07-31
Debtors
Current
167,053 GBP2023-07-31
122,006 GBP2022-07-31
Cash at bank and in hand
104,262 GBP2023-07-31
50,214 GBP2022-07-31
Net Assets/Liabilities
286,247 GBP2023-07-31
176,554 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
286,147 GBP2023-07-31
176,454 GBP2022-07-31
Equity
286,247 GBP2023-07-31
176,554 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,131 GBP2023-07-31
51,131 GBP2022-07-31
Plant and equipment
95,649 GBP2023-07-31
99,399 GBP2022-07-31
Furniture and fittings
4,591 GBP2023-07-31
7,736 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
151,371 GBP2023-07-31
158,266 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-3,750 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-3,145 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,108 GBP2023-07-31
4,087 GBP2022-07-31
Plant and equipment
91,852 GBP2023-07-31
93,960 GBP2022-07-31
Furniture and fittings
4,239 GBP2023-07-31
7,250 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,199 GBP2023-07-31
105,297 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,021 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,266 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
119 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,406 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-3,374 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-3,130 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,504 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
46,023 GBP2023-07-31
47,044 GBP2022-07-31
Plant and equipment
3,797 GBP2023-07-31
5,439 GBP2022-07-31
Furniture and fittings
352 GBP2023-07-31
486 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,105 GBP2023-07-31
6,407 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-07-31
7,339 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
1,592 GBP2022-07-31
Other Debtors
Current
164,948 GBP2023-07-31
106,668 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,865 GBP2023-07-31
45,019 GBP2022-07-31
Amounts owed to directors
Current
57 GBP2023-07-31
5,158 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
18,311 GBP2023-07-31
3,500 GBP2022-07-31
Corporation Tax Payable
Current
21,481 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
644 GBP2023-07-31
352 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31