47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
489,282 GBP2025-08-31
488,672 GBP2024-08-31
Fixed Assets
489,282 GBP2025-08-31
488,672 GBP2024-08-31
Total Inventories
49,534 GBP2025-08-31
45,266 GBP2024-08-31
Debtors
4,281 GBP2025-08-31
2,647 GBP2024-08-31
Cash at bank and in hand
148,562 GBP2025-08-31
173,217 GBP2024-08-31
Current Assets
202,377 GBP2025-08-31
221,130 GBP2024-08-31
Net Current Assets/Liabilities
-255,410 GBP2025-08-31
-255,925 GBP2024-08-31
Total Assets Less Current Liabilities
233,872 GBP2025-08-31
232,747 GBP2024-08-31
Net Assets/Liabilities
233,872 GBP2025-08-31
232,747 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
233,772 GBP2025-08-31
232,647 GBP2024-08-31
Equity
233,872 GBP2025-08-31
232,747 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,196 GBP2025-08-31
483,196 GBP2024-08-31
Tools/Equipment for furniture and fittings
25,119 GBP2025-08-31
25,119 GBP2024-08-31
Office equipment
10,182 GBP2025-08-31
7,726 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
518,497 GBP2025-08-31
516,041 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,484 GBP2025-08-31
21,596 GBP2024-08-31
Office equipment
6,731 GBP2025-08-31
5,773 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,215 GBP2025-08-31
27,369 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
888 GBP2024-09-01 ~ 2025-08-31
Office equipment
958 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,846 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
483,196 GBP2025-08-31
483,196 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,635 GBP2025-08-31
3,523 GBP2024-08-31
Office equipment
3,451 GBP2025-08-31
1,953 GBP2024-08-31
Finished Goods/Goods for Resale
49,534 GBP2025-08-31
45,266 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,281 GBP2025-08-31
2,647 GBP2024-08-31
Debtors
Amounts falling due within one year
4,281 GBP2025-08-31
2,647 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,772 GBP2025-08-31
15,359 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,711 GBP2025-08-31
6,659 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,409 GBP2025-08-31
19,258 GBP2024-08-31
Other Creditors
Amounts falling due within one year
9,394 GBP2025-08-31
33,279 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,501 GBP2025-08-31
2,500 GBP2024-08-31