47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,419 GBP2024-08-31
21,638 GBP2023-08-31
Fixed Assets
9,419 GBP2024-08-31
21,638 GBP2023-08-31
Debtors
21,471 GBP2024-08-31
32,057 GBP2023-08-31
Cash at bank and in hand
15,701 GBP2024-08-31
1,378 GBP2023-08-31
Current Assets
37,172 GBP2024-08-31
33,435 GBP2023-08-31
Creditors
-131,023 GBP2024-08-31
-112,170 GBP2023-08-31
Net Current Assets/Liabilities
-93,851 GBP2024-08-31
-78,735 GBP2023-08-31
Total Assets Less Current Liabilities
-84,432 GBP2024-08-31
-57,097 GBP2023-08-31
Creditors
Non-current
-8,639 GBP2024-08-31
-16,233 GBP2023-08-31
Net Assets/Liabilities
-93,071 GBP2024-08-31
-73,330 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-93,071 GBP2024-08-31
-73,330 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,070 GBP2024-08-31
7,000 GBP2023-08-31
Motor vehicles
27,526 GBP2024-08-31
51,626 GBP2023-08-31
Furniture and fittings
2,384 GBP2024-08-31
2,384 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,980 GBP2024-08-31
61,010 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-24,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,572 GBP2024-08-31
4,405 GBP2023-08-31
Motor vehicles
21,620 GBP2024-08-31
32,603 GBP2023-08-31
Furniture and fittings
2,369 GBP2024-08-31
2,364 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,561 GBP2024-08-31
39,372 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,046 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,498 GBP2024-08-31
2,595 GBP2023-08-31
Motor vehicles
5,906 GBP2024-08-31
19,023 GBP2023-08-31
Furniture and fittings
15 GBP2024-08-31
20 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,700 GBP2024-08-31
6,813 GBP2023-08-31
Amounts owed by directors
Current
19,771 GBP2024-08-31
25,244 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,586 GBP2024-08-31
8,845 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,864 GBP2024-08-31
7,610 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,258 GBP2024-08-31
36,801 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,334 GBP2024-08-31
21,738 GBP2023-08-31
Amount of value-added tax that is payable
Current
32,611 GBP2024-08-31
33,110 GBP2023-08-31
Other Creditors
Current
3,187 GBP2024-08-31
2,366 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-08-31
1,700 GBP2023-08-31
Creditors
Current
131,023 GBP2024-08-31
112,170 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,639 GBP2024-08-31
16,233 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,586 GBP2024-08-31
8,845 GBP2023-08-31
Between one and five year
8,639 GBP2024-08-31
16,233 GBP2023-08-31
Minimum gross finance lease payments owing
13,225 GBP2024-08-31
25,078 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
13,225 GBP2024-08-31
25,078 GBP2023-08-31