47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment
43,383 GBP2024-08-31
48,204 GBP2023-08-31
Fixed Assets
43,383 GBP2024-08-31
48,204 GBP2023-08-31
Total Inventories
37,423 GBP2024-08-31
37,135 GBP2023-08-31
Debtors
Current
18,056 GBP2024-08-31
1,003,774 GBP2023-08-31
Cash at bank and in hand
84,970 GBP2024-08-31
143,591 GBP2023-08-31
Current Assets
140,449 GBP2024-08-31
1,184,500 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-266,147 GBP2023-08-31
Net Current Assets/Liabilities
-33,106 GBP2024-08-31
918,353 GBP2023-08-31
Total Assets Less Current Liabilities
10,277 GBP2024-08-31
966,557 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,127 GBP2024-08-31
Net Assets/Liabilities
150 GBP2024-08-31
946,408 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
946,258 GBP2023-08-31
Equity
150 GBP2024-08-31
946,408 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
38,800 GBP2024-08-31
38,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,800 GBP2024-08-31
38,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
255,296 GBP2024-08-31
255,296 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
207,092 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,913 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
43,383 GBP2024-08-31
48,204 GBP2023-08-31
Finished Goods/Goods for Resale
37,423 GBP2024-08-31
37,135 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,225 GBP2024-08-31
8,780 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
6,130 GBP2024-08-31
198,059 GBP2023-08-31
Other Debtors
Current
794,935 GBP2023-08-31
Prepayments/Accrued Income
Current
1,701 GBP2024-08-31
2,000 GBP2023-08-31
Cash and Cash Equivalents
84,970 GBP2024-08-31
143,591 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,890 GBP2024-08-31
54,348 GBP2023-08-31
Corporation Tax Payable
Current
22,842 GBP2024-08-31
64,472 GBP2023-08-31
Taxation/Social Security Payable
Current
33,541 GBP2024-08-31
31,651 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,511 GBP2024-08-31
4,296 GBP2023-08-31
Creditors
Current
173,555 GBP2024-08-31
266,147 GBP2023-08-31
Bank Borrowings
Non-current
10,127 GBP2024-08-31
20,149 GBP2023-08-31
Creditors
Non-current
10,127 GBP2024-08-31
20,149 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Non-current, Between one and two years
10,127 GBP2024-08-31
20,149 GBP2023-08-31
Total Borrowings
20,127 GBP2024-08-31
30,149 GBP2023-08-31