THE GINGER TREE TRADING CO. LIMITED - 2003-02-14
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
488,672 GBP2024-08-31
488,765 GBP2023-08-31
Fixed Assets
488,672 GBP2024-08-31
488,765 GBP2023-08-31
Total Inventories
45,266 GBP2024-08-31
53,432 GBP2023-08-31
Debtors
2,647 GBP2024-08-31
2,570 GBP2023-08-31
Cash at bank and in hand
173,217 GBP2024-08-31
148,407 GBP2023-08-31
Current Assets
221,130 GBP2024-08-31
204,409 GBP2023-08-31
Net Current Assets/Liabilities
-255,925 GBP2024-08-31
-250,499 GBP2023-08-31
Total Assets Less Current Liabilities
232,747 GBP2024-08-31
238,266 GBP2023-08-31
Net Assets/Liabilities
232,747 GBP2024-08-31
238,266 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
232,647 GBP2024-08-31
238,166 GBP2023-08-31
Equity
232,747 GBP2024-08-31
238,266 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,196 GBP2024-08-31
483,196 GBP2023-08-31
Tools/Equipment for furniture and fittings
25,119 GBP2024-08-31
25,119 GBP2023-08-31
Office equipment
7,726 GBP2024-08-31
6,252 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
516,041 GBP2024-08-31
514,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,595 GBP2024-08-31
20,385 GBP2023-08-31
Office equipment
5,774 GBP2024-08-31
5,417 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,369 GBP2024-08-31
25,802 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,210 GBP2023-09-01 ~ 2024-08-31
Office equipment
357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
483,196 GBP2024-08-31
483,196 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,524 GBP2024-08-31
4,734 GBP2023-08-31
Office equipment
1,952 GBP2024-08-31
835 GBP2023-08-31
Finished Goods/Goods for Resale
45,266 GBP2024-08-31
53,432 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,647 GBP2024-08-31
2,570 GBP2023-08-31
Debtors
Amounts falling due within one year
2,647 GBP2024-08-31
2,570 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,359 GBP2024-08-31
17,261 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,659 GBP2024-08-31
4,259 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,258 GBP2024-08-31
20,809 GBP2023-08-31
Other Creditors
Amounts falling due within one year
33,279 GBP2024-08-31
10,078 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-08-31
2,501 GBP2023-08-31