47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
41,625 GBP2024-08-31
55,501 GBP2023-08-31
Property, Plant & Equipment
3,300 GBP2024-08-31
7,136 GBP2023-08-31
Fixed Assets
44,925 GBP2024-08-31
62,637 GBP2023-08-31
Total Inventories
162,427 GBP2024-08-31
154,692 GBP2023-08-31
Debtors
10,870 GBP2024-08-31
12,628 GBP2023-08-31
Cash at bank and in hand
1,819 GBP2024-08-31
2,410 GBP2023-08-31
Current Assets
175,116 GBP2024-08-31
169,730 GBP2023-08-31
Creditors
Current
74,120 GBP2024-08-31
86,016 GBP2023-08-31
Net Current Assets/Liabilities
100,996 GBP2024-08-31
83,714 GBP2023-08-31
Total Assets Less Current Liabilities
145,921 GBP2024-08-31
146,351 GBP2023-08-31
Creditors
Non-current
12,500 GBP2024-08-31
22,500 GBP2023-08-31
Net Assets/Liabilities
133,421 GBP2024-08-31
123,851 GBP2023-08-31
Equity
Called up share capital
74,250 GBP2024-08-31
74,250 GBP2023-08-31
Capital redemption reserve
60,750 GBP2024-08-31
60,750 GBP2023-08-31
Retained earnings (accumulated losses)
-1,579 GBP2024-08-31
-11,149 GBP2023-08-31
Equity
133,421 GBP2024-08-31
123,851 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
138,752 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,127 GBP2024-08-31
83,251 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,876 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
41,625 GBP2024-08-31
55,501 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,361 GBP2023-08-31
Motor vehicles
15,495 GBP2023-08-31
Computers
3,436 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,061 GBP2024-08-31
18,761 GBP2023-08-31
Motor vehicles
15,495 GBP2024-08-31
15,495 GBP2023-08-31
Computers
3,436 GBP2024-08-31
2,900 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,992 GBP2024-08-31
37,156 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2023-09-01 ~ 2024-08-31
Computers
536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,300 GBP2024-08-31
6,600 GBP2023-08-31
Computers
536 GBP2023-08-31
Merchandise
162,427 GBP2024-08-31
154,692 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,861 GBP2024-08-31
3,830 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,009 GBP2024-08-31
8,798 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,870 GBP2024-08-31
12,628 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,809 GBP2024-08-31
30,839 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,490 GBP2024-08-31
9,088 GBP2023-08-31
Other Creditors
Current
19,821 GBP2024-08-31
36,089 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-08-31
22,500 GBP2023-08-31