47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,858 GBP2024-08-31
39,878 GBP2023-08-31
Total Inventories
268,002 GBP2024-08-31
292,643 GBP2023-08-31
Debtors
Current
124,361 GBP2024-08-31
157,186 GBP2023-08-31
Cash at bank and in hand
106,131 GBP2024-08-31
261,376 GBP2023-08-31
Current Assets
498,494 GBP2024-08-31
711,205 GBP2023-08-31
Net Current Assets/Liabilities
321,307 GBP2024-08-31
403,948 GBP2023-08-31
Net Assets/Liabilities
349,165 GBP2024-08-31
443,826 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,873 GBP2024-08-31
30,873 GBP2023-08-31
Office equipment
6,422 GBP2024-08-31
5,914 GBP2023-08-31
Motor vehicles
25,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
62,295 GBP2024-08-31
66,787 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-658 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,623 GBP2024-08-31
11,623 GBP2023-08-31
Office equipment
4,583 GBP2024-08-31
4,285 GBP2023-08-31
Motor vehicles
11,231 GBP2024-08-31
11,001 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,437 GBP2024-08-31
26,909 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,000 GBP2023-09-01 ~ 2024-08-31
Office equipment
956 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,546 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-658 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
12,250 GBP2024-08-31
19,250 GBP2023-08-31
Office equipment
1,839 GBP2024-08-31
1,629 GBP2023-08-31
Motor vehicles
13,769 GBP2024-08-31
18,999 GBP2023-08-31
Other types of inventories not specified separately
268,002 GBP2024-08-31
292,643 GBP2023-08-31
Trade Debtors/Trade Receivables
9,293 GBP2024-08-31
Other Debtors
115,068 GBP2024-08-31
157,186 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
124,361 GBP2024-08-31
Amounts falling due within one year, Current
157,186 GBP2023-08-31