47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
82,159 GBP2024-08-31
94,512 GBP2023-08-31
Fixed Assets
82,159 GBP2024-08-31
94,512 GBP2023-08-31
Total Inventories
21,483 GBP2024-08-31
19,587 GBP2023-08-31
Debtors
74,677 GBP2024-08-31
75,527 GBP2023-08-31
Cash at bank and in hand
93,932 GBP2024-08-31
99,228 GBP2023-08-31
Current Assets
190,092 GBP2024-08-31
194,342 GBP2023-08-31
Creditors
Current
256,828 GBP2024-08-31
288,300 GBP2023-08-31
Net Current Assets/Liabilities
-66,736 GBP2024-08-31
-93,958 GBP2023-08-31
Total Assets Less Current Liabilities
15,423 GBP2024-08-31
554 GBP2023-08-31
Creditors
Non-current
-9,391 GBP2024-08-31
-11,822 GBP2023-08-31
Net Assets/Liabilities
2,491 GBP2024-08-31
-15,834 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,489 GBP2024-08-31
-15,836 GBP2023-08-31
Equity
2,491 GBP2024-08-31
-15,834 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,591 GBP2024-08-31
172,591 GBP2023-08-31
Motor vehicles
33,665 GBP2024-08-31
33,665 GBP2023-08-31
Computers
4,677 GBP2024-08-31
4,096 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,933 GBP2024-08-31
210,352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,032 GBP2024-08-31
101,970 GBP2023-08-31
Motor vehicles
16,414 GBP2024-08-31
12,102 GBP2023-08-31
Computers
3,328 GBP2024-08-31
1,768 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,774 GBP2024-08-31
115,840 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,062 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,312 GBP2023-09-01 ~ 2024-08-31
Computers
1,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
63,559 GBP2024-08-31
70,621 GBP2023-08-31
Motor vehicles
17,251 GBP2024-08-31
21,563 GBP2023-08-31
Computers
1,349 GBP2024-08-31
2,328 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,186 GBP2024-08-31
Amounts falling due within one year, Current
57,032 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
45,491 GBP2024-08-31
Amounts falling due within one year, Current
18,495 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
74,677 GBP2024-08-31
Amounts falling due within one year, Current
75,527 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,431 GBP2024-08-31
2,027 GBP2023-08-31
Trade Creditors/Trade Payables
Current
57,339 GBP2024-08-31
86,147 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,817 GBP2024-08-31
59,680 GBP2023-08-31
Other Creditors
Current
138,241 GBP2024-08-31
140,446 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,391 GBP2024-08-31
11,822 GBP2023-08-31