47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,348 GBP2024-07-31
29,983 GBP2023-07-31
Debtors
426,154 GBP2024-07-31
378,255 GBP2023-07-31
Cash at bank and in hand
83,292 GBP2024-07-31
38,520 GBP2023-07-31
Current Assets
824,211 GBP2024-07-31
776,464 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-218,465 GBP2024-07-31
-184,993 GBP2023-07-31
Net Current Assets/Liabilities
605,746 GBP2024-07-31
591,471 GBP2023-07-31
Total Assets Less Current Liabilities
621,094 GBP2024-07-31
621,454 GBP2023-07-31
Net Assets/Liabilities
617,257 GBP2024-07-31
613,958 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
617,253 GBP2024-07-31
613,954 GBP2023-07-31
Equity
617,257 GBP2024-07-31
613,958 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,473 GBP2024-07-31
23,473 GBP2023-07-31
Other
154,168 GBP2024-07-31
151,310 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
177,641 GBP2024-07-31
174,783 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,473 GBP2024-07-31
23,473 GBP2023-07-31
Other
138,820 GBP2024-07-31
121,327 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,293 GBP2024-07-31
144,800 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
17,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
15,348 GBP2024-07-31
29,983 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
81,960 GBP2024-07-31
79,054 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
85,436 GBP2024-07-31
45,211 GBP2023-07-31
Other Debtors
Current
247,203 GBP2024-07-31
247,203 GBP2023-07-31
Prepayments/Accrued Income
Current
11,555 GBP2024-07-31
6,787 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
426,154 GBP2024-07-31
378,255 GBP2023-07-31
Trade Creditors/Trade Payables
Current
140,855 GBP2024-07-31
132,160 GBP2023-07-31
Other Taxation & Social Security Payable
Current
63,970 GBP2024-07-31
40,293 GBP2023-07-31
Other Creditors
Current
13,640 GBP2024-07-31
12,540 GBP2023-07-31
Creditors
Current
218,465 GBP2024-07-31
184,993 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
4 shares2023-07-31