47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
44,813 GBP2023-08-31
17,571 GBP2022-08-31
Fixed Assets
44,813 GBP2023-08-31
17,571 GBP2022-08-31
Total Inventories
17,036 GBP2023-08-31
10,796 GBP2022-08-31
Debtors
150,248 GBP2023-08-31
105,205 GBP2022-08-31
Cash at bank and in hand
174,477 GBP2023-08-31
127,327 GBP2022-08-31
Current Assets
341,761 GBP2023-08-31
243,328 GBP2022-08-31
Net Current Assets/Liabilities
120,424 GBP2023-08-31
114,885 GBP2022-08-31
Total Assets Less Current Liabilities
165,237 GBP2023-08-31
132,456 GBP2022-08-31
Net Assets/Liabilities
165,237 GBP2023-08-31
132,456 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
165,233 GBP2023-08-31
132,452 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,336 GBP2023-08-31
11,336 GBP2022-08-31
Furniture and fittings
47,496 GBP2023-08-31
26,258 GBP2022-08-31
Computers
11,450 GBP2023-08-31
51,671 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
70,282 GBP2023-08-31
89,265 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,845 GBP2022-09-01 ~ 2023-08-31
Computers
-40,221 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-61,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,319 GBP2023-08-31
8,647 GBP2022-08-31
Furniture and fittings
9,293 GBP2023-08-31
18,928 GBP2022-08-31
Computers
6,857 GBP2023-08-31
44,119 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,469 GBP2023-08-31
71,694 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
672 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,741 GBP2022-09-01 ~ 2023-08-31
Computers
1,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,563 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,376 GBP2022-09-01 ~ 2023-08-31
Computers
-38,412 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
2,017 GBP2023-08-31
2,689 GBP2022-08-31
Furniture and fittings
38,203 GBP2023-08-31
7,330 GBP2022-08-31
Computers
4,593 GBP2023-08-31
7,552 GBP2022-08-31
Other types of inventories not specified separately
17,036 GBP2023-08-31
10,796 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
37,268 GBP2023-08-31
25,531 GBP2022-08-31
Prepayments/Accrued Income
Current
18,710 GBP2023-08-31
7,272 GBP2022-08-31
Other Debtors
Current
72,402 GBP2023-08-31
72,402 GBP2022-08-31
Trade Creditors/Trade Payables
Current
82,785 GBP2023-08-31
45,228 GBP2022-08-31
Corporation Tax Payable
Current
14,194 GBP2023-08-31
20,867 GBP2022-08-31
Other Taxation & Social Security Payable
Current
100 GBP2023-08-31
6,161 GBP2022-08-31
Amount of value-added tax that is payable
Current
45,757 GBP2023-08-31
32,334 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
47,362 GBP2023-08-31
2,109 GBP2022-08-31
Amounts owed to directors
Current
31,139 GBP2023-08-31
21,744 GBP2022-08-31