47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
130,934 GBP2025-08-31
99,258 GBP2024-08-31
Total Inventories
15,000 GBP2025-08-31
18,000 GBP2024-08-31
Debtors
5,841 GBP2025-08-31
346 GBP2024-08-31
Cash at bank and in hand
94,710 GBP2025-08-31
117,089 GBP2024-08-31
Current Assets
115,551 GBP2025-08-31
135,435 GBP2024-08-31
Creditors
Current
147,168 GBP2025-08-31
160,356 GBP2024-08-31
Net Current Assets/Liabilities
-31,617 GBP2025-08-31
-24,921 GBP2024-08-31
Total Assets Less Current Liabilities
99,317 GBP2025-08-31
74,337 GBP2024-08-31
Net Assets/Liabilities
74,455 GBP2025-08-31
55,497 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
74,453 GBP2025-08-31
55,495 GBP2024-08-31
Equity
74,455 GBP2025-08-31
55,497 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,829 GBP2025-08-31
15,386 GBP2024-08-31
Motor vehicles
7,500 GBP2025-08-31
7,500 GBP2024-08-31
Computers
212,483 GBP2025-08-31
149,983 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
236,812 GBP2025-08-31
172,869 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-316 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-316 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,714 GBP2025-08-31
12,162 GBP2024-08-31
Motor vehicles
7,368 GBP2025-08-31
7,324 GBP2024-08-31
Computers
85,796 GBP2025-08-31
54,125 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,878 GBP2025-08-31
73,611 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
44 GBP2024-09-01 ~ 2025-08-31
Computers
31,671 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,442 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4,115 GBP2025-08-31
3,224 GBP2024-08-31
Motor vehicles
132 GBP2025-08-31
176 GBP2024-08-31
Computers
126,687 GBP2025-08-31
95,858 GBP2024-08-31
Prepayments/Accrued Income
Current
5,841 GBP2025-08-31
346 GBP2024-08-31
Trade Creditors/Trade Payables
Current
18,461 GBP2025-08-31
36,862 GBP2024-08-31
Corporation Tax Payable
Current
3,221 GBP2025-08-31
6,219 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,578 GBP2025-08-31
808 GBP2024-08-31
Other Creditors
Current
52 GBP2025-08-31
52 GBP2024-08-31
Accrued Liabilities
Current
1,795 GBP2025-08-31
1,730 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
38,958 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-09-01 ~ 2025-08-31