47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,907 GBP2024-08-31
2,253 GBP2023-08-31
Total Inventories
105,000 GBP2024-08-31
125,000 GBP2023-08-31
Debtors
1,410 GBP2024-08-31
2,309 GBP2023-08-31
Cash at bank and in hand
85,956 GBP2024-08-31
119,285 GBP2023-08-31
Current Assets
192,366 GBP2024-08-31
246,594 GBP2023-08-31
Creditors
Current
23,333 GBP2024-08-31
71,827 GBP2023-08-31
Net Current Assets/Liabilities
169,033 GBP2024-08-31
174,767 GBP2023-08-31
Total Assets Less Current Liabilities
170,940 GBP2024-08-31
177,020 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
169,940 GBP2024-08-31
176,020 GBP2023-08-31
Equity
170,940 GBP2024-08-31
177,020 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,247 GBP2023-08-31
Furniture and fittings
18,742 GBP2023-08-31
Motor vehicles
14,200 GBP2023-08-31
Computers
19,707 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,896 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,247 GBP2023-08-31
Furniture and fittings
17,816 GBP2024-08-31
17,653 GBP2023-08-31
Motor vehicles
14,140 GBP2024-08-31
14,120 GBP2023-08-31
Computers
18,786 GBP2024-08-31
18,623 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,989 GBP2024-08-31
92,643 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20 GBP2023-09-01 ~ 2024-08-31
Computers
163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
926 GBP2024-08-31
1,089 GBP2023-08-31
Motor vehicles
60 GBP2024-08-31
80 GBP2023-08-31
Computers
921 GBP2024-08-31
1,084 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,410 GBP2024-08-31
Current, Amounts falling due within one year
2,309 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,124 GBP2024-08-31
13,709 GBP2023-08-31
Other Creditors
Current
3,209 GBP2024-08-31
58,118 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
38,920 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-09-01 ~ 2024-08-31