47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
38,963 GBP2024-08-31
44,813 GBP2023-08-31
Fixed Assets
38,963 GBP2024-08-31
44,813 GBP2023-08-31
Total Inventories
9,330 GBP2024-08-31
17,036 GBP2023-08-31
Debtors
112,581 GBP2024-08-31
150,248 GBP2023-08-31
Cash at bank and in hand
234,453 GBP2024-08-31
174,477 GBP2023-08-31
Current Assets
356,364 GBP2024-08-31
341,761 GBP2023-08-31
Net Current Assets/Liabilities
154,975 GBP2024-08-31
120,424 GBP2023-08-31
Total Assets Less Current Liabilities
193,938 GBP2024-08-31
165,237 GBP2023-08-31
Net Assets/Liabilities
193,938 GBP2024-08-31
165,237 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
193,934 GBP2024-08-31
165,233 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,336 GBP2024-08-31
11,336 GBP2023-08-31
Furniture and fittings
47,896 GBP2024-08-31
47,496 GBP2023-08-31
Computers
12,655 GBP2024-08-31
11,450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,887 GBP2024-08-31
70,282 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,823 GBP2024-08-31
9,319 GBP2023-08-31
Furniture and fittings
15,083 GBP2024-08-31
9,293 GBP2023-08-31
Computers
8,018 GBP2024-08-31
6,857 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,924 GBP2024-08-31
25,469 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
504 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,790 GBP2023-09-01 ~ 2024-08-31
Computers
1,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
1,513 GBP2024-08-31
2,017 GBP2023-08-31
Furniture and fittings
32,813 GBP2024-08-31
38,203 GBP2023-08-31
Computers
4,637 GBP2024-08-31
4,593 GBP2023-08-31
Other types of inventories not specified separately
9,330 GBP2024-08-31
17,036 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,411 GBP2024-08-31
37,268 GBP2023-08-31
Prepayments/Accrued Income
Current
18,679 GBP2024-08-31
18,710 GBP2023-08-31
Other Debtors
Current
72,402 GBP2024-08-31
72,402 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,614 GBP2024-08-31
82,785 GBP2023-08-31
Corporation Tax Payable
Current
23,798 GBP2024-08-31
14,194 GBP2023-08-31
Other Taxation & Social Security Payable
Current
100 GBP2024-08-31
100 GBP2023-08-31
Amount of value-added tax that is payable
Current
43,144 GBP2024-08-31
45,757 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,372 GBP2024-08-31
47,362 GBP2023-08-31
Amounts owed to directors
Current
43,361 GBP2024-08-31
31,139 GBP2023-08-31