47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,057 GBP2023-07-31
7,830 GBP2022-07-31
Debtors
3,340 GBP2023-07-31
11,265 GBP2022-07-31
Cash at bank and in hand
2,929 GBP2023-07-31
10,000 GBP2022-07-31
Current Assets
55,596 GBP2023-07-31
66,859 GBP2022-07-31
Net Current Assets/Liabilities
29,636 GBP2023-07-31
35,167 GBP2022-07-31
Total Assets Less Current Liabilities
35,693 GBP2023-07-31
42,997 GBP2022-07-31
Creditors
Non-current
-12,743 GBP2023-07-31
-19,747 GBP2022-07-31
Net Assets/Liabilities
21,844 GBP2023-07-31
21,762 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
21,843 GBP2023-07-31
21,761 GBP2022-07-31
Equity
21,844 GBP2023-07-31
21,762 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,482 GBP2022-07-31
Furniture and fittings
13,004 GBP2022-07-31
Computers
4,156 GBP2022-07-31
Motor vehicles
12,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
33,642 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,934 GBP2023-07-31
3,837 GBP2022-07-31
Furniture and fittings
11,776 GBP2023-07-31
11,559 GBP2022-07-31
Computers
4,108 GBP2023-07-31
4,060 GBP2022-07-31
Motor vehicles
7,767 GBP2023-07-31
6,356 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,585 GBP2023-07-31
25,812 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
97 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
217 GBP2022-08-01 ~ 2023-07-31
Computers
48 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,411 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
548 GBP2023-07-31
645 GBP2022-07-31
Furniture and fittings
1,228 GBP2023-07-31
1,445 GBP2022-07-31
Computers
48 GBP2023-07-31
96 GBP2022-07-31
Motor vehicles
4,233 GBP2023-07-31
5,644 GBP2022-07-31
Other Debtors
Current
3,340 GBP2023-07-31
11,265 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
7,089 GBP2023-07-31
7,086 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,606 GBP2023-07-31
11,760 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,329 GBP2023-07-31
5,130 GBP2022-07-31
Other Creditors
Current
3,936 GBP2023-07-31
7,716 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
12,743 GBP2023-07-31
19,747 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31