47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,502 GBP2024-07-31
7,871 GBP2023-07-31
Fixed Assets
7,502 GBP2024-07-31
7,871 GBP2023-07-31
Total Inventories
185,895 GBP2024-07-31
175,750 GBP2023-07-31
Debtors
209,839 GBP2024-07-31
227,745 GBP2023-07-31
Cash at bank and in hand
8,636 GBP2024-07-31
9,155 GBP2023-07-31
Current Assets
404,370 GBP2024-07-31
412,650 GBP2023-07-31
Creditors
Current
220,103 GBP2024-07-31
173,329 GBP2023-07-31
Net Current Assets/Liabilities
184,267 GBP2024-07-31
239,321 GBP2023-07-31
Total Assets Less Current Liabilities
191,769 GBP2024-07-31
247,192 GBP2023-07-31
Creditors
Non-current
-8,773 GBP2024-07-31
-19,062 GBP2023-07-31
Net Assets/Liabilities
182,996 GBP2024-07-31
226,635 GBP2023-07-31
Equity
Called up share capital
830 GBP2024-07-31
830 GBP2023-07-31
Retained earnings (accumulated losses)
182,166 GBP2024-07-31
225,805 GBP2023-07-31
Equity
182,996 GBP2024-07-31
226,635 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,113 GBP2024-07-31
14,113 GBP2023-07-31
Furniture and fittings
70,723 GBP2024-07-31
70,383 GBP2023-07-31
Computers
88,529 GBP2024-07-31
87,008 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
173,365 GBP2024-07-31
171,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,113 GBP2024-07-31
14,113 GBP2023-07-31
Furniture and fittings
68,993 GBP2024-07-31
68,688 GBP2023-07-31
Computers
82,757 GBP2024-07-31
80,832 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,863 GBP2024-07-31
163,633 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2023-08-01 ~ 2024-07-31
Computers
1,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,730 GBP2024-07-31
1,695 GBP2023-07-31
Computers
5,772 GBP2024-07-31
6,176 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,780 GBP2024-07-31
107,847 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
143,059 GBP2024-07-31
119,898 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
209,839 GBP2024-07-31
227,745 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,579 GBP2024-07-31
39,916 GBP2023-07-31
Trade Creditors/Trade Payables
Current
165,105 GBP2024-07-31
108,361 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,378 GBP2024-07-31
24,445 GBP2023-07-31
Other Creditors
Current
1,041 GBP2024-07-31
607 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-07-31
19,062 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,495 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
830 shares2024-07-31