47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
840,174 GBP2024-08-31
200 GBP2023-08-31
Total Inventories
6,905 GBP2024-08-31
3,402 GBP2023-08-31
Debtors
157,730 GBP2024-08-31
156,043 GBP2023-08-31
Cash at bank and in hand
51,485 GBP2024-08-31
908,550 GBP2023-08-31
Current Assets
216,120 GBP2024-08-31
1,067,995 GBP2023-08-31
Net Current Assets/Liabilities
182,606 GBP2024-08-31
986,911 GBP2023-08-31
Total Assets Less Current Liabilities
1,022,780 GBP2024-08-31
987,111 GBP2023-08-31
Net Assets/Liabilities
1,022,780 GBP2024-08-31
987,071 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,666 GBP2024-08-31
4,666 GBP2023-08-31
Motor vehicles
5,330 GBP2024-08-31
5,330 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
849,996 GBP2024-08-31
9,996 GBP2023-08-31
Land and buildings
840,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,541 GBP2024-08-31
4,527 GBP2023-08-31
Motor vehicles
5,281 GBP2024-08-31
5,269 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,822 GBP2024-08-31
9,796 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
840,000 GBP2024-08-31
Plant and equipment
125 GBP2024-08-31
139 GBP2023-08-31
Motor vehicles
49 GBP2024-08-31
61 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
682 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
109 GBP2024-08-31
761 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11 GBP2023-08-31
Debtors
Amounts falling due within one year
157,730 GBP2024-08-31
156,043 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
883 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,382 GBP2024-08-31
8,083 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,940 GBP2024-08-31
15,313 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,485 GBP2024-08-31
8,952 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,145 GBP2024-08-31
11,153 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,919 GBP2024-08-31
34,579 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,760 GBP2024-08-31
1,760 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31