47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,684 GBP2024-07-31
6,057 GBP2023-07-31
Debtors
1,085 GBP2024-07-31
3,340 GBP2023-07-31
Cash at bank and in hand
7,523 GBP2024-07-31
2,929 GBP2023-07-31
Current Assets
55,942 GBP2024-07-31
55,596 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-25,960 GBP2023-07-31
Net Current Assets/Liabilities
23,280 GBP2024-07-31
29,636 GBP2023-07-31
Total Assets Less Current Liabilities
27,964 GBP2024-07-31
35,693 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,743 GBP2023-07-31
Net Assets/Liabilities
21,309 GBP2024-07-31
21,844 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
21,308 GBP2024-07-31
21,843 GBP2023-07-31
Equity
21,309 GBP2024-07-31
21,844 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,482 GBP2023-07-31
Furniture and fittings
13,004 GBP2023-07-31
Computers
4,156 GBP2023-07-31
Motor vehicles
12,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,642 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,016 GBP2024-07-31
3,934 GBP2023-07-31
Furniture and fittings
11,960 GBP2024-07-31
11,776 GBP2023-07-31
Computers
4,156 GBP2024-07-31
4,108 GBP2023-07-31
Motor vehicles
8,826 GBP2024-07-31
7,767 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,958 GBP2024-07-31
27,585 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
184 GBP2023-08-01 ~ 2024-07-31
Computers
48 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
466 GBP2024-07-31
548 GBP2023-07-31
Furniture and fittings
1,044 GBP2024-07-31
1,228 GBP2023-07-31
Computers
0 GBP2024-07-31
48 GBP2023-07-31
Motor vehicles
3,174 GBP2024-07-31
4,233 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,085 GBP2024-07-31
3,340 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,070 GBP2024-07-31
7,089 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,564 GBP2024-07-31
10,606 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,394 GBP2024-07-31
4,329 GBP2023-07-31
Other Creditors
Current
16,634 GBP2024-07-31
3,936 GBP2023-07-31
Creditors
Current
32,662 GBP2024-07-31
25,960 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,765 GBP2024-07-31
12,743 GBP2023-07-31