47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
99,258 GBP2024-08-31
57,851 GBP2023-08-31
Total Inventories
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Debtors
346 GBP2024-08-31
212 GBP2023-08-31
Cash at bank and in hand
117,089 GBP2024-08-31
103,551 GBP2023-08-31
Current Assets
135,435 GBP2024-08-31
121,763 GBP2023-08-31
Creditors
Current
160,356 GBP2024-08-31
152,773 GBP2023-08-31
Net Current Assets/Liabilities
-24,921 GBP2024-08-31
-31,010 GBP2023-08-31
Total Assets Less Current Liabilities
74,337 GBP2024-08-31
26,841 GBP2023-08-31
Net Assets/Liabilities
55,497 GBP2024-08-31
15,872 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
55,495 GBP2024-08-31
15,870 GBP2023-08-31
Equity
55,497 GBP2024-08-31
15,872 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,386 GBP2024-08-31
15,386 GBP2023-08-31
Motor vehicles
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Computers
149,983 GBP2024-08-31
83,983 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
172,869 GBP2024-08-31
106,869 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,162 GBP2024-08-31
11,593 GBP2023-08-31
Motor vehicles
7,324 GBP2024-08-31
7,265 GBP2023-08-31
Computers
54,125 GBP2024-08-31
30,160 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,611 GBP2024-08-31
49,018 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
59 GBP2023-09-01 ~ 2024-08-31
Computers
23,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,224 GBP2024-08-31
3,793 GBP2023-08-31
Motor vehicles
176 GBP2024-08-31
235 GBP2023-08-31
Computers
95,858 GBP2024-08-31
53,823 GBP2023-08-31
Prepayments/Accrued Income
Current
346 GBP2024-08-31
212 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,862 GBP2024-08-31
61,751 GBP2023-08-31
Corporation Tax Payable
Current
6,219 GBP2024-08-31
294 GBP2023-08-31
Other Taxation & Social Security Payable
Current
808 GBP2024-08-31
820 GBP2023-08-31
Other Creditors
Current
52 GBP2024-08-31
52 GBP2023-08-31
Accrued Liabilities
Current
1,730 GBP2024-08-31
1,625 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
59,625 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-09-01 ~ 2024-08-31