47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,197 GBP2020-07-31
Total Inventories
19,700 GBP2020-07-31
Debtors
27,814 GBP2021-07-31
62,617 GBP2020-07-31
Cash at bank and in hand
7,608 GBP2021-07-31
166,661 GBP2020-07-31
Current Assets
35,422 GBP2021-07-31
248,978 GBP2020-07-31
Net Current Assets/Liabilities
18,785 GBP2021-07-31
63,060 GBP2020-07-31
Total Assets Less Current Liabilities
18,785 GBP2021-07-31
70,257 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-07-31
Net Assets/Liabilities
18,785 GBP2021-07-31
20,257 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,224 GBP2020-07-31
Tools/Equipment for furniture and fittings
160,994 GBP2020-07-31
Motor vehicles
11,750 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
179,968 GBP2020-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,224 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
-160,994 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-11,750 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-179,968 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
843 GBP2020-07-31
Tools/Equipment for furniture and fittings
160,178 GBP2020-07-31
Motor vehicles
11,750 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,771 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-843 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
-160,178 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-11,750 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,771 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
6,381 GBP2020-07-31
Tools/Equipment for furniture and fittings
816 GBP2020-07-31
Amounts Owed By Related Parties
24,064 GBP2021-07-31
33,160 GBP2020-07-31
Other Debtors
3,750 GBP2021-07-31
29,457 GBP2020-07-31
Debtors
Current
27,814 GBP2021-07-31
62,617 GBP2020-07-31
Trade Creditors/Trade Payables
3,747 GBP2021-07-31
91,120 GBP2020-07-31
Taxation/Social Security Payable
10,486 GBP2021-07-31
5,355 GBP2020-07-31
Other Creditors
2,404 GBP2021-07-31
89,443 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-07-31