47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
19,108 GBP2024-07-31
17,348 GBP2023-07-31
Debtors
107,682 GBP2024-07-31
135,900 GBP2023-07-31
Cash at bank and in hand
228,238 GBP2024-07-31
191,204 GBP2023-07-31
Current Assets
1,689,006 GBP2024-07-31
1,646,238 GBP2023-07-31
Net Current Assets/Liabilities
1,667,688 GBP2024-07-31
1,614,413 GBP2023-07-31
Total Assets Less Current Liabilities
1,686,796 GBP2024-07-31
1,631,761 GBP2023-07-31
Net Assets/Liabilities
1,682,019 GBP2024-07-31
1,630,334 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,682,018 GBP2024-07-31
1,630,333 GBP2023-07-31
Equity
1,682,019 GBP2024-07-31
1,630,334 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Other
64,925 GBP2024-07-31
54,752 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
194,925 GBP2024-07-31
184,752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Other
45,817 GBP2024-07-31
37,404 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,817 GBP2024-07-31
167,404 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
8,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,413 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
19,108 GBP2024-07-31
17,348 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
85,898 GBP2024-07-31
2 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
12,640 GBP2024-07-31
32,276 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,144 GBP2024-07-31
70,720 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
107,682 GBP2024-07-31
Current, Amounts falling due within one year
102,998 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,502 GBP2024-07-31
25,825 GBP2023-07-31
Other Creditors
Current
6,816 GBP2024-07-31
6,000 GBP2023-07-31
Creditors
Current
21,318 GBP2024-07-31
31,825 GBP2023-07-31