47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
63,731 GBP2024-07-31
25,051 GBP2023-07-31
Debtors
46,960 GBP2024-07-31
53,721 GBP2023-07-31
Cash at bank and in hand
191,819 GBP2024-07-31
432,678 GBP2023-07-31
Current Assets
258,849 GBP2024-07-31
515,899 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-187,423 GBP2024-07-31
-275,550 GBP2023-07-31
Net Current Assets/Liabilities
71,426 GBP2024-07-31
240,349 GBP2023-07-31
Total Assets Less Current Liabilities
135,157 GBP2024-07-31
265,400 GBP2023-07-31
Net Assets/Liabilities
119,224 GBP2024-07-31
262,606 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
2 GBP2023-07-31
Capital redemption reserve
-274,999 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
394,222 GBP2024-07-31
262,604 GBP2023-07-31
Equity
119,224 GBP2024-07-31
262,606 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,076 GBP2024-07-31
7,171 GBP2023-07-31
Motor vehicles
123,992 GBP2024-07-31
93,418 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
132,068 GBP2024-07-31
100,589 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-17,378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,936 GBP2024-07-31
6,288 GBP2023-07-31
Motor vehicles
61,401 GBP2024-07-31
69,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,337 GBP2024-07-31
75,538 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-15,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,638 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,140 GBP2024-07-31
883 GBP2023-07-31
Motor vehicles
62,591 GBP2024-07-31
24,168 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
36,745 GBP2024-07-31
42,427 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,215 GBP2024-07-31
11,294 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
46,960 GBP2024-07-31
53,721 GBP2023-07-31
Trade Creditors/Trade Payables
Current
63,078 GBP2024-07-31
95,894 GBP2023-07-31
Corporation Tax Payable
Current
51,606 GBP2024-07-31
55,718 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,952 GBP2024-07-31
31,617 GBP2023-07-31
Other Creditors
Current
43,787 GBP2024-07-31
92,321 GBP2023-07-31
Creditors
Current
187,423 GBP2024-07-31
275,550 GBP2023-07-31