47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
43,411 GBP2024-08-31
21,816 GBP2023-08-31
Total Inventories
25,455 GBP2024-08-31
20,835 GBP2023-08-31
Debtors
11,053 GBP2024-08-31
18,116 GBP2023-08-31
Cash at bank and in hand
160 GBP2024-08-31
26,409 GBP2023-08-31
Current Assets
36,668 GBP2024-08-31
65,360 GBP2023-08-31
Creditors
Current
63,143 GBP2024-08-31
70,596 GBP2023-08-31
Net Current Assets/Liabilities
-26,475 GBP2024-08-31
-5,236 GBP2023-08-31
Total Assets Less Current Liabilities
16,936 GBP2024-08-31
16,580 GBP2023-08-31
Creditors
Non-current
-5,333 GBP2024-08-31
-9,693 GBP2023-08-31
Net Assets/Liabilities
3,355 GBP2024-08-31
2,517 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
3,155 GBP2024-08-31
2,317 GBP2023-08-31
Equity
3,355 GBP2024-08-31
2,517 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,638 GBP2024-08-31
73,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,227 GBP2024-08-31
51,572 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
43,411 GBP2024-08-31
21,816 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,187 GBP2024-08-31
10,997 GBP2023-08-31
Prepayments/Accrued Income
Current
866 GBP2024-08-31
2,677 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,053 GBP2024-08-31
Amounts falling due within one year, Current
18,116 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,114 GBP2024-08-31
3,640 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,455 GBP2024-08-31
23,732 GBP2023-08-31
Corporation Tax Payable
Current
5,189 GBP2024-08-31
14,822 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,871 GBP2024-08-31
25,143 GBP2023-08-31
Other Creditors
Current
669 GBP2024-08-31
826 GBP2023-08-31
Accrued Liabilities
Current
7,512 GBP2024-08-31
2,100 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2024-08-31
9,693 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
9,114 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
5,333 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31