47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment
5,191 GBP2024-08-31
6,651 GBP2023-08-31
Fixed Assets
35,191 GBP2024-08-31
36,651 GBP2023-08-31
Total Inventories
166,150 GBP2024-08-31
164,086 GBP2023-08-31
Cash at bank and in hand
500 GBP2024-08-31
11,960 GBP2023-08-31
Current Assets
166,650 GBP2024-08-31
176,046 GBP2023-08-31
Creditors
-40,398 GBP2024-08-31
-39,609 GBP2023-08-31
Net Current Assets/Liabilities
126,252 GBP2024-08-31
136,437 GBP2023-08-31
Total Assets Less Current Liabilities
161,443 GBP2024-08-31
173,088 GBP2023-08-31
Creditors
Non-current
-16,599 GBP2024-08-31
-21,879 GBP2023-08-31
Net Assets/Liabilities
144,844 GBP2024-08-31
151,209 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
144,842 GBP2024-08-31
151,207 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets
Net goodwill
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,885 GBP2024-08-31
14,885 GBP2023-08-31
Plant and equipment
53,885 GBP2024-08-31
53,885 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,770 GBP2024-08-31
68,770 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,602 GBP2024-08-31
12,832 GBP2023-08-31
Plant and equipment
49,977 GBP2024-08-31
49,287 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,579 GBP2024-08-31
62,119 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
770 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,283 GBP2024-08-31
2,053 GBP2023-08-31
Plant and equipment
3,908 GBP2024-08-31
4,598 GBP2023-08-31
Finished Goods
166,150 GBP2024-08-31
164,086 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,862 GBP2024-08-31
Corporation Tax Payable
Current
1,664 GBP2024-08-31
4,423 GBP2023-08-31
Other Taxation & Social Security Payable
Current
217 GBP2024-08-31
21 GBP2023-08-31
Amount of value-added tax that is payable
Current
7,177 GBP2024-08-31
6,958 GBP2023-08-31
Amounts owed to directors
Current
25,478 GBP2024-08-31
28,207 GBP2023-08-31
Creditors
Current
40,398 GBP2024-08-31
39,609 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,599 GBP2024-08-31
21,879 GBP2023-08-31