47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
10,046 GBP2024-07-31
20,046 GBP2023-07-31
Total Inventories
27,500 GBP2024-07-31
35,000 GBP2023-07-31
Debtors
41,388 GBP2024-07-31
35,491 GBP2023-07-31
Cash at bank and in hand
208,088 GBP2024-07-31
214,717 GBP2023-07-31
Current Assets
276,976 GBP2024-07-31
285,208 GBP2023-07-31
Creditors
Current
78,308 GBP2024-07-31
116,561 GBP2023-07-31
Net Current Assets/Liabilities
198,668 GBP2024-07-31
168,647 GBP2023-07-31
Total Assets Less Current Liabilities
208,714 GBP2024-07-31
188,693 GBP2023-07-31
Creditors
Non-current
-90,000 GBP2024-07-31
-90,000 GBP2023-07-31
Net Assets/Liabilities
116,202 GBP2024-07-31
94,884 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
116,201 GBP2024-07-31
94,883 GBP2023-07-31
Equity
116,202 GBP2024-07-31
94,884 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,002 GBP2024-07-31
125,002 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,956 GBP2024-07-31
104,956 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,046 GBP2024-07-31
20,046 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,704 GBP2024-07-31
Amounts falling due within one year, Current
28,956 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,684 GBP2024-07-31
Amounts falling due within one year, Current
6,535 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
41,388 GBP2024-07-31
Amounts falling due within one year, Current
35,491 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,231 GBP2024-07-31
41,934 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,294 GBP2024-07-31
8,471 GBP2023-07-31
Other Creditors
Current
25,783 GBP2024-07-31
66,156 GBP2023-07-31
Non-current
90,000 GBP2024-07-31
90,000 GBP2023-07-31