47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
15,111 GBP2024-08-31
20,184 GBP2023-08-31
Total Inventories
50,375 GBP2024-08-31
43,715 GBP2023-08-31
Debtors
58,644 GBP2024-08-31
65,073 GBP2023-08-31
Cash at bank and in hand
1,166 GBP2024-08-31
6,556 GBP2023-08-31
Current Assets
110,185 GBP2024-08-31
115,344 GBP2023-08-31
Creditors
Current
103,229 GBP2024-08-31
91,784 GBP2023-08-31
Net Current Assets/Liabilities
6,956 GBP2024-08-31
23,560 GBP2023-08-31
Total Assets Less Current Liabilities
22,067 GBP2024-08-31
43,744 GBP2023-08-31
Creditors
Non-current
-26,057 GBP2024-08-31
-37,225 GBP2023-08-31
Net Assets/Liabilities
-6,861 GBP2024-08-31
2,684 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-7,861 GBP2024-08-31
1,684 GBP2023-08-31
Equity
-6,861 GBP2024-08-31
2,684 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,457 GBP2024-08-31
24,384 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,111 GBP2024-08-31
20,184 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,216 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
57,428 GBP2024-08-31
Amounts falling due within one year, Current
65,073 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
58,644 GBP2024-08-31
Amounts falling due within one year, Current
65,073 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,374 GBP2024-08-31
11,908 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,283 GBP2024-08-31
4,328 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,915 GBP2024-08-31
17,649 GBP2023-08-31
Other Creditors
Current
59,657 GBP2024-08-31
57,899 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,057 GBP2024-08-31
37,225 GBP2023-08-31