47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-12-31
Class 2 ordinary share
12022-09-01 ~ 2023-12-31
Property, Plant & Equipment
499,727 GBP2023-12-31
345,965 GBP2022-08-31
Total Inventories
115,504 GBP2023-12-31
763,154 GBP2022-08-31
Debtors
93,083 GBP2023-12-31
20,973 GBP2022-08-31
Cash at bank and in hand
946,467 GBP2023-12-31
1,306,043 GBP2022-08-31
Current Assets
1,155,054 GBP2023-12-31
2,090,170 GBP2022-08-31
Creditors
Current
232,085 GBP2023-12-31
734,685 GBP2022-08-31
Net Current Assets/Liabilities
922,969 GBP2023-12-31
1,355,485 GBP2022-08-31
Total Assets Less Current Liabilities
1,422,696 GBP2023-12-31
1,701,450 GBP2022-08-31
Net Assets/Liabilities
1,422,696 GBP2023-12-31
1,695,031 GBP2022-08-31
Equity
Called up share capital
265,000 GBP2023-12-31
265,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,157,696 GBP2023-12-31
1,430,031 GBP2022-08-31
Equity
1,422,696 GBP2023-12-31
1,695,031 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-12-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
889,688 GBP2023-12-31
929,688 GBP2022-08-31
Plant and equipment
111,091 GBP2023-12-31
119,893 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,802 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
641,176 GBP2023-12-31
600,034 GBP2022-08-31
Plant and equipment
108,497 GBP2023-12-31
114,867 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,798 GBP2022-09-01 ~ 2023-12-31
Plant and equipment
2,432 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,802 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
241,800 GBP2023-12-31
Improvements to leasehold property
248,512 GBP2023-12-31
329,654 GBP2022-08-31
Plant and equipment
2,594 GBP2023-12-31
5,026 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,282 GBP2023-12-31
24,065 GBP2022-08-31
Computers
25,671 GBP2023-12-31
54,729 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,287,532 GBP2023-12-31
1,128,375 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,793 GBP2022-09-01 ~ 2023-12-31
Computers
-29,058 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-83,653 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,985 GBP2023-12-31
20,378 GBP2022-08-31
Computers
21,147 GBP2023-12-31
47,131 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,805 GBP2023-12-31
782,410 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,400 GBP2022-09-01 ~ 2023-12-31
Computers
3,074 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,704 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,793 GBP2022-09-01 ~ 2023-12-31
Computers
-29,058 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,309 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,297 GBP2023-12-31
3,687 GBP2022-08-31
Computers
4,524 GBP2023-12-31
7,598 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,514 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,039 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
475 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,514 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
475 GBP2022-08-31
Merchandise
115,504 GBP2023-12-31
763,154 GBP2022-08-31
Other Debtors
Current
4,165 GBP2023-12-31
3,333 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
33,880 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,686 GBP2023-12-31
Prepayments/Accrued Income
Current
45,352 GBP2023-12-31
17,640 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
93,083 GBP2023-12-31
Amounts falling due within one year, Current
20,973 GBP2022-08-31
Trade Creditors/Trade Payables
Current
111,391 GBP2023-12-31
350,016 GBP2022-08-31
Corporation Tax Payable
Current
40,508 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,202 GBP2023-12-31
13,263 GBP2022-08-31
Other Creditors
Current
30,976 GBP2023-12-31
34,293 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
33,116 GBP2023-12-31
103,052 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,410 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,686 GBP2023-12-31
6,419 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
Class 2 ordinary share
65,000 shares2023-12-31