47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,599 GBP2022-07-31
Fixed Assets
4,599 GBP2022-07-31
Total Inventories
2,990 GBP2022-07-31
Debtors
8,250 GBP2023-07-31
17,755 GBP2022-07-31
Cash at bank and in hand
10,442 GBP2023-07-31
36,303 GBP2022-07-31
Current Assets
18,692 GBP2023-07-31
57,048 GBP2022-07-31
Creditors
-7,392 GBP2023-07-31
-24,411 GBP2022-07-31
Net Current Assets/Liabilities
11,300 GBP2023-07-31
32,637 GBP2022-07-31
Total Assets Less Current Liabilities
11,300 GBP2023-07-31
37,236 GBP2022-07-31
Creditors
Non-current
-15,963 GBP2023-07-31
-24,949 GBP2022-07-31
Net Assets/Liabilities
-4,663 GBP2023-07-31
12,287 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-4,763 GBP2023-07-31
12,187 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
927 GBP2022-07-31
Plant and equipment
9,772 GBP2022-07-31
Furniture and fittings
24,618 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
35,317 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,772 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-24,618 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-35,317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
464 GBP2022-07-31
Plant and equipment
8,217 GBP2022-07-31
Furniture and fittings
22,037 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,718 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,217 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-22,037 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,718 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
463 GBP2022-07-31
Plant and equipment
1,555 GBP2022-07-31
Furniture and fittings
2,581 GBP2022-07-31
Other types of inventories not specified separately
2,990 GBP2022-07-31
Prepayments/Accrued Income
Current
3,167 GBP2022-07-31
Other Debtors
Current
8,250 GBP2023-07-31
14,588 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
1,548 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Corporation Tax Payable
Current
-2,831 GBP2023-07-31
4,937 GBP2022-07-31
Amount of value-added tax that is payable
Current
7,048 GBP2022-07-31
Other Creditors
Current
622 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Amounts owed to directors
Current
22 GBP2023-07-31
56 GBP2022-07-31
Creditors
Current
7,392 GBP2023-07-31
24,411 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
15,963 GBP2023-07-31
24,949 GBP2022-07-31