47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52023-07-31 ~ 2024-07-30
52022-07-31 ~ 2023-07-30
Intangible Assets
1,613 GBP2024-07-30
1,613 GBP2023-07-30
Property, Plant & Equipment
45,392 GBP2024-07-30
55,667 GBP2023-07-30
Fixed Assets
47,005 GBP2024-07-30
57,280 GBP2023-07-30
Total Inventories
270,060 GBP2024-07-30
330,470 GBP2023-07-30
Debtors
Current
297,121 GBP2024-07-30
374,262 GBP2023-07-30
Cash at bank and in hand
46,733 GBP2024-07-30
Current Assets
613,914 GBP2024-07-30
704,732 GBP2023-07-30
Creditors
Current, Amounts falling due within one year
-476,788 GBP2024-07-30
Net Current Assets/Liabilities
137,126 GBP2024-07-30
194,545 GBP2023-07-30
Total Assets Less Current Liabilities
184,131 GBP2024-07-30
251,825 GBP2023-07-30
Net Assets/Liabilities
146,321 GBP2024-07-30
169,050 GBP2023-07-30
Equity
Called up share capital
40,000 GBP2024-07-30
40,000 GBP2023-07-30
Share premium
20,000 GBP2024-07-30
20,000 GBP2023-07-30
Retained earnings (accumulated losses)
86,321 GBP2024-07-30
109,050 GBP2023-07-30
Equity
146,321 GBP2024-07-30
169,050 GBP2023-07-30
Intangible Assets - Gross Cost
Goodwill
254,707 GBP2024-07-30
254,707 GBP2023-07-30
Patents/Trademarks/Licences/Concessions
1,613 GBP2024-07-30
1,613 GBP2023-07-30
Intangible Assets - Gross Cost
256,320 GBP2024-07-30
256,320 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
254,707 GBP2024-07-30
254,707 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
254,707 GBP2024-07-30
254,707 GBP2023-07-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,613 GBP2024-07-30
1,613 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,602 GBP2024-07-30
39,602 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
146,614 GBP2024-07-30
146,614 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,540 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,947 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
412 GBP2023-07-31 ~ 2024-07-30
Owned/Freehold
10,275 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,952 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,222 GBP2024-07-30
Property, Plant & Equipment
Furniture and fittings
1,650 GBP2024-07-30
2,062 GBP2023-07-30
Value of work in progress
172,903 GBP2024-07-30
183,593 GBP2023-07-30
Finished Goods/Goods for Resale
97,157 GBP2024-07-30
146,877 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
44,561 GBP2024-07-30
44,091 GBP2023-07-30
Other Debtors
Current
203,727 GBP2024-07-30
242,592 GBP2023-07-30
Prepayments/Accrued Income
Current
20,119 GBP2024-07-30
37,275 GBP2023-07-30
Amount of corporation tax that is recoverable
Current
28,714 GBP2024-07-30
50,304 GBP2023-07-30
Bank Overdrafts
Current
17,560 GBP2023-07-30
Bank Borrowings
Current
6,125 GBP2023-07-30
Other Remaining Borrowings
Current
43,794 GBP2024-07-30
39,565 GBP2023-07-30
Trade Creditors/Trade Payables
Current
70,183 GBP2024-07-30
85,537 GBP2023-07-30
Corporation Tax Payable
Current
90,440 GBP2024-07-30
76,003 GBP2023-07-30
Taxation/Social Security Payable
Current
107,715 GBP2024-07-30
95,405 GBP2023-07-30
Other Creditors
Current
154,698 GBP2024-07-30
176,971 GBP2023-07-30
Accrued Liabilities/Deferred Income
Current
9,958 GBP2024-07-30
13,021 GBP2023-07-30
Creditors
Current
476,788 GBP2024-07-30
510,187 GBP2023-07-30
Other Remaining Borrowings
Non-current
31,767 GBP2024-07-30
75,561 GBP2023-07-30
Total Borrowings
Current, Amounts falling due within one year
43,794 GBP2024-07-30
Total Borrowings
75,561 GBP2024-07-30
121,251 GBP2023-07-30
Net Deferred Tax Liability/Asset
-6,043 GBP2024-07-30
-7,214 GBP2023-07-30
-6,201 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,171 GBP2023-07-31 ~ 2024-07-30
-1,013 GBP2022-07-31 ~ 2023-07-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,043 GBP2024-07-30
-7,214 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,000 shares2024-07-30
26,000 shares2023-07-30
Par Value of Share
Class 1 ordinary share
1.002023-07-31 ~ 2024-07-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-07-30
10,000 shares2023-07-30
Par Value of Share
Class 2 ordinary share
1.002023-07-31 ~ 2024-07-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2024-07-30
4,000 shares2023-07-30
Par Value of Share
Class 3 ordinary share
1.002023-07-31 ~ 2024-07-30