47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2 GBP2023-08-23
44,265 GBP2022-08-23
Fixed Assets
2 GBP2023-08-23
44,265 GBP2022-08-23
Total Inventories
90,699 GBP2023-08-23
116,834 GBP2022-08-23
Debtors
18,133 GBP2023-08-23
36,193 GBP2022-08-23
Cash at bank and in hand
64,341 GBP2023-08-23
71,414 GBP2022-08-23
Current Assets
173,173 GBP2023-08-23
224,441 GBP2022-08-23
Net Current Assets/Liabilities
-57,470 GBP2023-08-23
-27,747 GBP2022-08-23
Total Assets Less Current Liabilities
-57,468 GBP2023-08-23
16,518 GBP2022-08-23
Net Assets/Liabilities
-57,468 GBP2023-08-23
16,518 GBP2022-08-23
Equity
Called up share capital
2 GBP2023-08-23
2 GBP2022-08-23
Retained earnings (accumulated losses)
-57,470 GBP2023-08-23
16,516 GBP2022-08-23
Average Number of Employees
232022-08-24 ~ 2023-08-23
252021-08-24 ~ 2022-08-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,118 GBP2023-08-23
54,118 GBP2022-08-23
Motor vehicles
253,574 GBP2023-08-23
268,291 GBP2022-08-23
Property, Plant & Equipment - Gross Cost
307,692 GBP2023-08-23
322,409 GBP2022-08-23
Property, Plant & Equipment - Disposals
Motor vehicles
-14,717 GBP2022-08-24 ~ 2023-08-23
Property, Plant & Equipment - Disposals
-14,717 GBP2022-08-24 ~ 2023-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,117 GBP2023-08-23
48,777 GBP2022-08-23
Motor vehicles
253,573 GBP2023-08-23
229,367 GBP2022-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,690 GBP2023-08-23
278,144 GBP2022-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,340 GBP2022-08-24 ~ 2023-08-23
Motor vehicles
38,923 GBP2022-08-24 ~ 2023-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,263 GBP2022-08-24 ~ 2023-08-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,717 GBP2022-08-24 ~ 2023-08-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,717 GBP2022-08-24 ~ 2023-08-23
Property, Plant & Equipment
Plant and equipment
1 GBP2023-08-23
5,341 GBP2022-08-23
Motor vehicles
1 GBP2023-08-23
38,924 GBP2022-08-23
Finished Goods
90,699 GBP2023-08-23
116,834 GBP2022-08-23
Trade Debtors/Trade Receivables
Current
18,133 GBP2023-08-23
36,193 GBP2022-08-23
Trade Creditors/Trade Payables
Current
40,258 GBP2023-08-23
57,076 GBP2022-08-23
Corporation Tax Payable
Current
-4 GBP2022-08-23
Other Taxation & Social Security Payable
Current
5,359 GBP2023-08-23
5,359 GBP2022-08-23
Amount of value-added tax that is payable
Current
15,289 GBP2023-08-23
19,991 GBP2022-08-23
Other Creditors
Current
1,563 GBP2023-08-23
1,563 GBP2022-08-23
Accrued Liabilities/Deferred Income
Current
10,139 GBP2023-08-23
10,139 GBP2022-08-23
Amounts owed to directors
Current
158,035 GBP2023-08-23
158,064 GBP2022-08-23