47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
21,334 GBP2023-08-31
17,163 GBP2022-08-31
Total Inventories
114,792 GBP2023-08-31
102,910 GBP2022-08-31
Debtors
150,627 GBP2023-08-31
178,545 GBP2022-08-31
Cash at bank and in hand
30,304 GBP2023-08-31
24,594 GBP2022-08-31
Current Assets
295,723 GBP2023-08-31
306,049 GBP2022-08-31
Creditors
Current
196,361 GBP2023-08-31
159,505 GBP2022-08-31
Net Current Assets/Liabilities
99,362 GBP2023-08-31
146,544 GBP2022-08-31
Total Assets Less Current Liabilities
120,696 GBP2023-08-31
163,707 GBP2022-08-31
Creditors
Non-current
-116,667 GBP2023-08-31
-151,667 GBP2022-08-31
Net Assets/Liabilities
254 GBP2023-08-31
10,112 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
154 GBP2023-08-31
10,012 GBP2022-08-31
Equity
254 GBP2023-08-31
10,112 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,401 GBP2023-08-31
1,401 GBP2022-08-31
Furniture and fittings
125,571 GBP2023-08-31
125,571 GBP2022-08-31
Computers
17,261 GBP2023-08-31
7,918 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
144,233 GBP2023-08-31
134,890 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,348 GBP2023-08-31
1,335 GBP2022-08-31
Furniture and fittings
110,769 GBP2023-08-31
108,975 GBP2022-08-31
Computers
10,782 GBP2023-08-31
7,417 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,899 GBP2023-08-31
117,727 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,794 GBP2022-09-01 ~ 2023-08-31
Computers
3,365 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,172 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
53 GBP2023-08-31
66 GBP2022-08-31
Furniture and fittings
14,802 GBP2023-08-31
16,596 GBP2022-08-31
Computers
6,479 GBP2023-08-31
501 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
150,627 GBP2023-08-31
178,545 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-08-31
35,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
79,805 GBP2023-08-31
42,924 GBP2022-08-31
Other Taxation & Social Security Payable
Current
67,779 GBP2023-08-31
67,804 GBP2022-08-31
Other Creditors
Current
13,777 GBP2023-08-31
13,777 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2023-08-31
151,667 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2023-08-31
37,500 GBP2022-08-31
Between one and five year
150,000 GBP2023-08-31
150,000 GBP2022-08-31
More than five year
128,125 GBP2023-08-31
165,625 GBP2022-08-31
All periods
315,625 GBP2023-08-31
353,125 GBP2022-08-31