47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
18,290 GBP2024-08-31
21,334 GBP2023-08-31
Fixed Assets
18,290 GBP2024-08-31
21,334 GBP2023-08-31
Total Inventories
98,637 GBP2024-08-31
114,792 GBP2023-08-31
Debtors
154,687 GBP2024-08-31
150,628 GBP2023-08-31
Cash at bank and in hand
29,973 GBP2024-08-31
30,304 GBP2023-08-31
Current Assets
283,297 GBP2024-08-31
295,724 GBP2023-08-31
Creditors
-216,160 GBP2024-08-31
-196,362 GBP2023-08-31
Net Current Assets/Liabilities
67,137 GBP2024-08-31
99,362 GBP2023-08-31
Total Assets Less Current Liabilities
85,427 GBP2024-08-31
120,696 GBP2023-08-31
Creditors
Non-current
-81,667 GBP2024-08-31
-116,667 GBP2023-08-31
Net Assets/Liabilities
578 GBP2024-08-31
254 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
478 GBP2024-08-31
154 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,401 GBP2024-08-31
1,401 GBP2023-08-31
Furniture and fittings
125,571 GBP2024-08-31
125,571 GBP2023-08-31
Computers
20,798 GBP2024-08-31
17,261 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
147,770 GBP2024-08-31
144,233 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,359 GBP2024-08-31
1,348 GBP2023-08-31
Furniture and fittings
112,795 GBP2024-08-31
110,769 GBP2023-08-31
Computers
15,326 GBP2024-08-31
10,782 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,480 GBP2024-08-31
122,899 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,026 GBP2023-09-01 ~ 2024-08-31
Computers
4,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
42 GBP2024-08-31
53 GBP2023-08-31
Furniture and fittings
12,776 GBP2024-08-31
14,802 GBP2023-08-31
Computers
5,472 GBP2024-08-31
6,479 GBP2023-08-31
Other types of inventories not specified separately
98,637 GBP2024-08-31
114,792 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,429 GBP2024-08-31
79,806 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,954 GBP2024-08-31
67,779 GBP2023-08-31
Creditors
Current
216,160 GBP2024-08-31
196,362 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
81,667 GBP2024-08-31
116,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-08-31
37,500 GBP2023-08-31
Between one and five year
150,000 GBP2024-08-31
150,000 GBP2023-08-31
More than five year
90,625 GBP2024-08-31
128,125 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,125 GBP2024-08-31
315,625 GBP2023-08-31