47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,798 GBP2024-08-31
4,992 GBP2023-08-31
Debtors
Current
21,256 GBP2024-08-31
22,731 GBP2023-08-31
Cash at bank and in hand
187,135 GBP2024-08-31
318,550 GBP2023-08-31
Net Assets/Liabilities
145,293 GBP2024-08-31
259,812 GBP2023-08-31
Equity
Called up share capital
803 GBP2024-08-31
803 GBP2023-08-31
Capital redemption reserve
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
144,470 GBP2024-08-31
258,989 GBP2023-08-31
Equity
145,293 GBP2024-08-31
259,812 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,150 GBP2024-08-31
1,150 GBP2023-08-31
Plant and equipment
1,633 GBP2024-08-31
1,072 GBP2023-08-31
Office equipment
8,236 GBP2024-08-31
9,530 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,019 GBP2024-08-31
11,752 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267 GBP2023-09-01 ~ 2024-08-31
Office equipment
-2,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
575 GBP2024-08-31
345 GBP2023-08-31
Plant and equipment
393 GBP2024-08-31
361 GBP2023-08-31
Office equipment
5,253 GBP2024-08-31
6,054 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,221 GBP2024-08-31
6,760 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
230 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
285 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-253 GBP2023-09-01 ~ 2024-08-31
Office equipment
-2,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
575 GBP2024-08-31
805 GBP2023-08-31
Plant and equipment
1,240 GBP2024-08-31
711 GBP2023-08-31
Office equipment
2,983 GBP2024-08-31
3,476 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,426 GBP2024-08-31
5,092 GBP2023-08-31
Other Debtors
Current
14,830 GBP2024-08-31
17,639 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,193 GBP2024-08-31
18,365 GBP2023-08-31
Other Creditors
Current
23,664 GBP2024-08-31
21,433 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
8,951 GBP2023-08-31