47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,871 GBP2023-07-31
10,229 GBP2022-07-31
Fixed Assets
7,871 GBP2023-07-31
10,229 GBP2022-07-31
Total Inventories
175,750 GBP2023-07-31
182,247 GBP2022-07-31
Debtors
227,745 GBP2023-07-31
296,976 GBP2022-07-31
Cash at bank and in hand
9,155 GBP2023-07-31
22,163 GBP2022-07-31
Current Assets
412,650 GBP2023-07-31
501,386 GBP2022-07-31
Creditors
Current
173,329 GBP2023-07-31
248,014 GBP2022-07-31
Net Current Assets/Liabilities
239,321 GBP2023-07-31
253,372 GBP2022-07-31
Total Assets Less Current Liabilities
247,192 GBP2023-07-31
263,601 GBP2022-07-31
Creditors
Non-current
-19,062 GBP2023-07-31
-29,098 GBP2022-07-31
Net Assets/Liabilities
226,635 GBP2023-07-31
232,560 GBP2022-07-31
Equity
Called up share capital
830 GBP2023-07-31
830 GBP2022-07-31
Retained earnings (accumulated losses)
225,805 GBP2023-07-31
231,730 GBP2022-07-31
Equity
226,635 GBP2023-07-31
232,560 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,113 GBP2022-07-31
Furniture and fittings
70,383 GBP2022-07-31
Computers
87,008 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
171,504 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,113 GBP2023-07-31
14,113 GBP2022-07-31
Furniture and fittings
68,688 GBP2023-07-31
68,388 GBP2022-07-31
Computers
80,832 GBP2023-07-31
78,774 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,633 GBP2023-07-31
161,275 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2022-08-01 ~ 2023-07-31
Computers
2,058 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,695 GBP2023-07-31
1,995 GBP2022-07-31
Computers
6,176 GBP2023-07-31
8,234 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,847 GBP2023-07-31
174,473 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
119,898 GBP2023-07-31
122,503 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
227,745 GBP2023-07-31
296,976 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
29,881 GBP2023-07-31
7,407 GBP2022-07-31
Trade Creditors/Trade Payables
Current
108,361 GBP2023-07-31
218,188 GBP2022-07-31
Other Taxation & Social Security Payable
Current
24,445 GBP2023-07-31
12,633 GBP2022-07-31
Other Creditors
Current
10,642 GBP2023-07-31
9,786 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-07-31
29,098 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,495 GBP2023-07-31
1,943 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
830 shares2023-07-31