47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
55,501 GBP2023-08-31
69,376 GBP2022-08-31
Property, Plant & Equipment
7,136 GBP2023-08-31
11,021 GBP2022-08-31
Fixed Assets
62,637 GBP2023-08-31
80,397 GBP2022-08-31
Total Inventories
154,692 GBP2023-08-31
147,326 GBP2022-08-31
Debtors
12,628 GBP2023-08-31
17,977 GBP2022-08-31
Cash at bank and in hand
2,410 GBP2023-08-31
18,589 GBP2022-08-31
Current Assets
169,730 GBP2023-08-31
183,892 GBP2022-08-31
Creditors
Current
86,016 GBP2023-08-31
93,772 GBP2022-08-31
Net Current Assets/Liabilities
83,714 GBP2023-08-31
90,120 GBP2022-08-31
Total Assets Less Current Liabilities
146,351 GBP2023-08-31
170,517 GBP2022-08-31
Creditors
Non-current
22,500 GBP2023-08-31
32,500 GBP2022-08-31
Net Assets/Liabilities
123,851 GBP2023-08-31
138,017 GBP2022-08-31
Equity
Called up share capital
74,250 GBP2023-08-31
74,250 GBP2022-08-31
Capital redemption reserve
60,750 GBP2023-08-31
60,750 GBP2022-08-31
Retained earnings (accumulated losses)
-11,149 GBP2023-08-31
3,017 GBP2022-08-31
Equity
123,851 GBP2023-08-31
138,017 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
138,752 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,251 GBP2023-08-31
69,376 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,875 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
55,501 GBP2023-08-31
69,376 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,361 GBP2022-08-31
Motor vehicles
15,495 GBP2022-08-31
Computers
3,436 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,292 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,761 GBP2023-08-31
15,461 GBP2022-08-31
Motor vehicles
15,495 GBP2023-08-31
15,495 GBP2022-08-31
Computers
2,900 GBP2023-08-31
2,315 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,156 GBP2023-08-31
33,271 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2022-09-01 ~ 2023-08-31
Computers
585 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,885 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,600 GBP2023-08-31
9,900 GBP2022-08-31
Computers
536 GBP2023-08-31
1,121 GBP2022-08-31
Merchandise
154,692 GBP2023-08-31
147,326 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,830 GBP2023-08-31
7,559 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
8,798 GBP2023-08-31
10,418 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
12,628 GBP2023-08-31
17,977 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
30,839 GBP2023-08-31
22,401 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,088 GBP2023-08-31
8,838 GBP2022-08-31
Other Creditors
Current
36,089 GBP2023-08-31
52,533 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-08-31
32,500 GBP2022-08-31