47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,085 GBP2020-07-31
958 GBP2019-07-31
Fixed Assets
12,085 GBP2020-07-31
958 GBP2019-07-31
Total Inventories
18,500 GBP2020-07-31
78,500 GBP2019-07-31
Trade Debtors/Trade Receivables
14,810 GBP2020-07-31
Cash at bank and in hand
47,775 GBP2020-07-31
17,082 GBP2019-07-31
Current Assets
81,085 GBP2020-07-31
95,582 GBP2019-07-31
Net Current Assets/Liabilities
5,182 GBP2020-07-31
Total Assets Less Current Liabilities
17,267 GBP2020-07-31
35,373 GBP2019-07-31
Creditors
Amounts falling due after one year
-33,058 GBP2020-07-31
Net Assets/Liabilities
-15,791 GBP2020-07-31
35,373 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-15,891 GBP2020-07-31
35,273 GBP2019-07-31
Equity
-15,791 GBP2020-07-31
35,373 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
16,656 GBP2020-07-31
3,398 GBP2019-07-31
Furniture and fittings
16,486 GBP2020-07-31
3,228 GBP2019-07-31
Plant and equipment
170 GBP2020-07-31
170 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,571 GBP2020-07-31
2,440 GBP2019-07-31
Furniture and fittings
4,408 GBP2020-07-31
2,278 GBP2019-07-31
Plant and equipment
163 GBP2020-07-31
162 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
2,130 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
1 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
7 GBP2020-07-31
8 GBP2019-07-31
Furniture and fittings
12,078 GBP2020-07-31
950 GBP2019-07-31
Finished Goods/Goods for Resale
18,500 GBP2020-07-31
78,500 GBP2019-07-31
Other Debtors
Amounts falling due within one year
14,810 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,143 GBP2020-07-31
8,413 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,360 GBP2020-07-31
7,737 GBP2019-07-31
Other Creditors
Amounts falling due within one year
2,400 GBP2020-07-31
45,017 GBP2019-07-31
Amounts falling due after one year
33,058 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2019-07-31
Between two and five year
15,000 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2020-07-31
19,000 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31