47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
22,362 GBP2024-08-31
23,182 GBP2023-08-31
Fixed Assets
22,362 GBP2024-08-31
23,182 GBP2023-08-31
Total Inventories
143,798 GBP2024-08-31
131,889 GBP2023-08-31
Debtors
Current
1,066 GBP2024-08-31
7,496 GBP2023-08-31
Cash at bank and in hand
62,195 GBP2024-08-31
387,741 GBP2023-08-31
Current Assets
207,059 GBP2024-08-31
527,126 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-192,102 GBP2024-08-31
-512,989 GBP2023-08-31
Net Current Assets/Liabilities
14,957 GBP2024-08-31
14,137 GBP2023-08-31
Net Assets/Liabilities
37,319 GBP2024-08-31
37,319 GBP2023-08-31
Equity
Called up share capital
30,000 GBP2024-08-31
30,000 GBP2023-08-31
30,000 GBP2022-09-01
Retained earnings (accumulated losses)
7,319 GBP2024-08-31
7,319 GBP2023-08-31
7,319 GBP2022-09-01
Equity
37,319 GBP2024-08-31
37,319 GBP2023-08-31
37,319 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
532,901 GBP2023-09-01 ~ 2024-08-31
516,129 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
532,901 GBP2023-09-01 ~ 2024-08-31
516,129 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
80,057 GBP2023-09-01 ~ 2024-08-31
63,076 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
83,642 GBP2023-09-01 ~ 2024-08-31
65,909 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,313 GBP2024-08-31
37,313 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,131 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,951 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
22,362 GBP2024-08-31
23,182 GBP2023-08-31
Raw materials and consumables
143,798 GBP2024-08-31
131,889 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,066 GBP2024-08-31
7,459 GBP2023-08-31
Other Debtors
Current
37 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,793 GBP2024-08-31
55,636 GBP2023-08-31
Amounts owed to group undertakings
Current
147,358 GBP2024-08-31
444,339 GBP2023-08-31
Taxation/Social Security Payable
Current
1,103 GBP2024-08-31
1,165 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,848 GBP2024-08-31
11,849 GBP2023-08-31
Creditors
Current
192,102 GBP2024-08-31
512,989 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-08-31
30,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31