47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
13,807 GBP2022-07-31
15,984 GBP2021-07-31
Fixed Assets
13,807 GBP2022-07-31
15,984 GBP2021-07-31
Total Inventories
415,984 GBP2022-07-31
421,876 GBP2021-07-31
Debtors
21,699 GBP2022-07-31
18,508 GBP2021-07-31
Cash at bank and in hand
260 GBP2022-07-31
43,735 GBP2021-07-31
Current Assets
437,943 GBP2022-07-31
484,119 GBP2021-07-31
Creditors
Current
295,671 GBP2022-07-31
299,181 GBP2021-07-31
Net Current Assets/Liabilities
142,272 GBP2022-07-31
184,938 GBP2021-07-31
Total Assets Less Current Liabilities
156,079 GBP2022-07-31
200,922 GBP2021-07-31
Creditors
Non-current
-133,523 GBP2022-07-31
-181,534 GBP2021-07-31
Net Assets/Liabilities
20,677 GBP2022-07-31
17,788 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
20,675 GBP2022-07-31
17,786 GBP2021-07-31
Equity
20,677 GBP2022-07-31
17,788 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
1,833 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,833 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,431 GBP2021-07-31
Improvements to leasehold property
23,790 GBP2022-07-31
23,790 GBP2021-07-31
Furniture and fittings
29,570 GBP2022-07-31
29,570 GBP2021-07-31
Computers
16,194 GBP2022-07-31
11,459 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
71,985 GBP2022-07-31
67,250 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,702 GBP2021-07-31
Improvements to leasehold property
20,356 GBP2022-07-31
16,993 GBP2021-07-31
Furniture and fittings
25,754 GBP2022-07-31
24,754 GBP2021-07-31
Computers
10,123 GBP2022-07-31
7,817 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,178 GBP2022-07-31
51,266 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,363 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
1,000 GBP2021-08-01 ~ 2022-07-31
Computers
2,306 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,912 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,434 GBP2022-07-31
6,797 GBP2021-07-31
Furniture and fittings
3,816 GBP2022-07-31
4,816 GBP2021-07-31
Computers
6,071 GBP2022-07-31
3,642 GBP2021-07-31
Land and buildings, Short leasehold
729 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,405 GBP2022-07-31
Amounts falling due within one year, Current
1,489 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
19,294 GBP2022-07-31
Amounts falling due within one year, Current
17,019 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
21,699 GBP2022-07-31
Amounts falling due within one year, Current
18,508 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
81,957 GBP2022-07-31
42,920 GBP2021-07-31
Trade Creditors/Trade Payables
Current
60,745 GBP2022-07-31
113,585 GBP2021-07-31
Other Taxation & Social Security Payable
Current
19,535 GBP2022-07-31
38,492 GBP2021-07-31
Other Creditors
Current
133,434 GBP2022-07-31
104,184 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
133,523 GBP2022-07-31
181,534 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,879 GBP2022-07-31
1,600 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-07-31