47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
0 GBP2024-07-31
3,666 GBP2023-07-31
Debtors
5,296 GBP2024-07-31
18,960 GBP2023-07-31
Cash at bank and in hand
7,035 GBP2024-07-31
29,007 GBP2023-07-31
Current Assets
12,331 GBP2024-07-31
52,967 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-12,254 GBP2024-07-31
Net Current Assets/Liabilities
77 GBP2024-07-31
36,064 GBP2023-07-31
Total Assets Less Current Liabilities
77 GBP2024-07-31
39,730 GBP2023-07-31
Net Assets/Liabilities
77 GBP2024-07-31
19,730 GBP2023-07-31
Equity
Called up share capital
10,828 GBP2024-07-31
10,828 GBP2023-07-31
Retained earnings (accumulated losses)
-10,751 GBP2024-07-31
8,902 GBP2023-07-31
Equity
77 GBP2024-07-31
19,730 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,959 GBP2023-08-01 ~ 2024-07-31
-10,952 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,509 GBP2023-08-01 ~ 2024-07-31
-15,248 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-07-31
6,989 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
15,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-07-31
22,489 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,989 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-15,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-22,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-07-31
6,489 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
12,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
18,823 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,489 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
500 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
3,166 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,846 GBP2024-07-31
2,400 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,450 GBP2024-07-31
4,296 GBP2023-07-31
Other Debtors
Amounts falling due within one year
0 GBP2024-07-31
4,305 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,296 GBP2024-07-31
Amounts falling due within one year, Current
11,001 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
926 GBP2023-07-31
Other Taxation & Social Security Payable
Current
130 GBP2024-07-31
126 GBP2023-07-31
Other Creditors
Current
12,124 GBP2024-07-31
5,851 GBP2023-07-31
Creditors
Current
12,254 GBP2024-07-31
16,903 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
20,000 GBP2023-07-31