47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,421 GBP2024-08-31
3,282 GBP2023-08-31
Fixed Assets
2,421 GBP2024-08-31
3,282 GBP2023-08-31
Total Inventories
39,478 GBP2024-08-31
41,653 GBP2023-08-31
Debtors
102,831 GBP2024-08-31
100,567 GBP2023-08-31
Cash at bank and in hand
2,157 GBP2024-08-31
3,394 GBP2023-08-31
Current Assets
144,466 GBP2024-08-31
145,614 GBP2023-08-31
Net Current Assets/Liabilities
92,715 GBP2024-08-31
100,960 GBP2023-08-31
Total Assets Less Current Liabilities
95,136 GBP2024-08-31
104,242 GBP2023-08-31
Net Assets/Liabilities
59,741 GBP2024-08-31
63,412 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
59,641 GBP2024-08-31
63,312 GBP2023-08-31
Equity
59,741 GBP2024-08-31
63,412 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,143 GBP2023-08-31
Furniture and fittings
77,843 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,986 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,422 GBP2024-08-31
74,817 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,565 GBP2024-08-31
90,704 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,421 GBP2024-08-31
3,026 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
77,449 GBP2024-08-31
77,449 GBP2023-08-31
Other Debtors
Current
281 GBP2024-08-31
1,111 GBP2023-08-31
Prepayments/Accrued Income
Current
2,218 GBP2024-08-31
2,187 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
102,831 GBP2024-08-31
100,567 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,385 GBP2024-08-31
12,893 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,119 GBP2024-08-31
15,227 GBP2023-08-31
Corporation Tax Payable
Current
4,149 GBP2024-08-31
3,277 GBP2023-08-31
Other Taxation & Social Security Payable
Current
177 GBP2024-08-31
Other Creditors
Current
439 GBP2024-08-31
440 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,175 GBP2024-08-31
1,990 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Between two and five year, Non-current
16,667 GBP2024-08-31