47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
22022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
17,348 GBP2023-07-31
10,798 GBP2022-07-31
Fixed Assets
17,348 GBP2023-07-31
10,798 GBP2022-07-31
Total Inventories
1,319,134 GBP2023-07-31
1,435,598 GBP2022-07-31
Debtors
Current
134,469 GBP2023-07-31
177,739 GBP2022-07-31
Cash at bank and in hand
191,205 GBP2023-07-31
69,629 GBP2022-07-31
Current Assets
1,644,808 GBP2023-07-31
1,682,966 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-31,822 GBP2023-07-31
-28,858 GBP2022-07-31
Net Current Assets/Liabilities
1,612,986 GBP2023-07-31
1,654,108 GBP2022-07-31
Total Assets Less Current Liabilities
1,630,334 GBP2023-07-31
1,664,906 GBP2022-07-31
Net Assets/Liabilities
1,630,334 GBP2023-07-31
1,664,906 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,630,333 GBP2023-07-31
1,664,905 GBP2022-07-31
Equity
1,630,334 GBP2023-07-31
1,664,906 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,168 GBP2023-07-31
38,718 GBP2022-07-31
Office equipment
13,584 GBP2023-07-31
5,635 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
184,752 GBP2023-07-31
174,353 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
-1,641 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,165 GBP2022-07-31
Office equipment
4,390 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,555 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,278 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
3,212 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
5,490 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,641 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,443 GBP2023-07-31
Office equipment
5,961 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,404 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
9,725 GBP2023-07-31
9,553 GBP2022-07-31
Office equipment
7,623 GBP2023-07-31
1,245 GBP2022-07-31
Finished Goods/Goods for Resale
1,319,134 GBP2023-07-31
1,435,598 GBP2022-07-31
Other Debtors
Current
96,801 GBP2023-07-31
138,859 GBP2022-07-31
Prepayments/Accrued Income
Current
6,193 GBP2023-07-31
5,978 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
31,475 GBP2023-07-31
32,902 GBP2022-07-31
Trade Creditors/Trade Payables
Current
25,822 GBP2023-07-31
15,610 GBP2022-07-31
Taxation/Social Security Payable
Current
4,066 GBP2022-07-31
Other Creditors
Current
6 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-07-31
9,176 GBP2022-07-31
Creditors
Current
31,822 GBP2023-07-31
28,858 GBP2022-07-31
Net Deferred Tax Liability/Asset
31,475 GBP2023-07-31
32,902 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,427 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,425 GBP2023-07-31
26,425 GBP2022-07-31
Between one and five year
105,700 GBP2023-07-31
105,700 GBP2022-07-31
More than five year
184,975 GBP2023-07-31
211,400 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
317,100 GBP2023-07-31
343,525 GBP2022-07-31