47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
8,321 GBP2024-08-31
9,904 GBP2023-08-31
Total Inventories
200,000 GBP2024-08-31
195,000 GBP2023-08-31
Debtors
26,158 GBP2024-08-31
5,537 GBP2023-08-31
Current Assets
226,158 GBP2024-08-31
200,537 GBP2023-08-31
Creditors
Current
126,654 GBP2024-08-31
147,471 GBP2023-08-31
Net Current Assets/Liabilities
99,504 GBP2024-08-31
53,066 GBP2023-08-31
Total Assets Less Current Liabilities
107,825 GBP2024-08-31
62,970 GBP2023-08-31
Creditors
Non-current
-107,162 GBP2024-08-31
-28,087 GBP2023-08-31
Net Assets/Liabilities
663 GBP2024-08-31
33,123 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
661 GBP2024-08-31
33,121 GBP2023-08-31
Equity
663 GBP2024-08-31
33,123 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,142 GBP2023-08-31
Furniture and fittings
57,397 GBP2023-08-31
Computers
27,266 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,805 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,887 GBP2024-08-31
13,666 GBP2023-08-31
Furniture and fittings
50,695 GBP2024-08-31
49,512 GBP2023-08-31
Computers
26,902 GBP2024-08-31
26,723 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,484 GBP2024-08-31
89,901 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,183 GBP2023-09-01 ~ 2024-08-31
Computers
179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,255 GBP2024-08-31
1,476 GBP2023-08-31
Furniture and fittings
6,702 GBP2024-08-31
7,885 GBP2023-08-31
Computers
364 GBP2024-08-31
543 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
12,926 GBP2024-08-31
5,537 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
26,158 GBP2024-08-31
5,537 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,267 GBP2024-08-31
10,834 GBP2023-08-31
Trade Creditors/Trade Payables
Current
97,846 GBP2024-08-31
69,531 GBP2023-08-31
Corporation Tax Payable
Current
6,491 GBP2024-08-31
6,491 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,050 GBP2024-08-31
4,413 GBP2023-08-31
Other Creditors
Current
14,000 GBP2023-08-31
Accrued Liabilities
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Bank Borrowings
Secured
107,162 GBP2024-08-31
28,087 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,760 GBP2023-08-31