47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,865 GBP2024-08-28
4,520 GBP2023-08-28
Fixed Assets
4,865 GBP2024-08-28
4,520 GBP2023-08-28
Total Inventories
149,857 GBP2024-08-28
147,404 GBP2023-08-28
Debtors
2,707 GBP2024-08-28
8,479 GBP2023-08-28
Cash at bank and in hand
36,575 GBP2024-08-28
23,682 GBP2023-08-28
Current Assets
189,139 GBP2024-08-28
179,565 GBP2023-08-28
Creditors
Current
62,077 GBP2024-08-28
102,905 GBP2023-08-28
Net Current Assets/Liabilities
127,062 GBP2024-08-28
76,660 GBP2023-08-28
Total Assets Less Current Liabilities
131,927 GBP2024-08-28
81,180 GBP2023-08-28
Net Assets/Liabilities
117,593 GBP2024-08-28
57,202 GBP2023-08-28
Equity
Called up share capital
2 GBP2024-08-28
2 GBP2023-08-28
Retained earnings (accumulated losses)
117,591 GBP2024-08-28
57,200 GBP2023-08-28
Equity
117,593 GBP2024-08-28
57,202 GBP2023-08-28
Average Number of Employees
52023-08-29 ~ 2024-08-28
52022-08-29 ~ 2023-08-28
Intangible Assets - Gross Cost
Net goodwill
15,700 GBP2023-08-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,700 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,245 GBP2024-08-28
22,793 GBP2023-08-28
Computers
6,859 GBP2024-08-28
7,640 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
44,309 GBP2024-08-28
44,638 GBP2023-08-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,245 GBP2023-08-29 ~ 2024-08-28
Computers
-781 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Disposals
-2,026 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,286 GBP2024-08-28
19,405 GBP2023-08-28
Computers
6,859 GBP2024-08-28
7,640 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,444 GBP2024-08-28
40,118 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
991 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,110 GBP2023-08-29 ~ 2024-08-28
Computers
-781 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,891 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Furniture and fittings
3,959 GBP2024-08-28
3,388 GBP2023-08-28
Trade Debtors/Trade Receivables
Current
2,707 GBP2024-08-28
4,315 GBP2023-08-28
Amount of value-added tax that is recoverable
Current
4,164 GBP2023-08-28
Debtors
Amounts falling due within one year, Current
2,707 GBP2024-08-28
Current, Amounts falling due within one year
8,479 GBP2023-08-28
Bank Borrowings/Overdrafts
Current
14,009 GBP2024-08-28
10,000 GBP2023-08-28
Trade Creditors/Trade Payables
Current
9,855 GBP2024-08-28
41,820 GBP2023-08-28
Corporation Tax Payable
Current
18,122 GBP2024-08-28
6,568 GBP2023-08-28
Other Taxation & Social Security Payable
Current
257 GBP2024-08-28
492 GBP2023-08-28
Other Creditors
Current
12,369 GBP2024-08-28
17,873 GBP2023-08-28
Accrued Liabilities/Deferred Income
Current
2,160 GBP2024-08-28
2,160 GBP2023-08-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,118 GBP2024-08-28
Non-current, Between one and two years
10,000 GBP2023-08-28
Between two and five year, Non-current
8,131 GBP2023-08-28
Other Remaining Borrowings
More than five year, Non-current
5,000 GBP2024-08-28
Bank Overdrafts
Secured
4,009 GBP2024-08-28