47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
30,401 GBP2023-07-31
31,836 GBP2022-07-31
Fixed Assets - Investments
58,864 GBP2023-07-31
59,953 GBP2022-07-31
Fixed Assets
89,265 GBP2023-07-31
91,789 GBP2022-07-31
Debtors
984,731 GBP2023-07-31
991,972 GBP2022-07-31
Cash at bank and in hand
506,350 GBP2023-07-31
635,647 GBP2022-07-31
Current Assets
1,523,729 GBP2023-07-31
1,737,932 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-573,733 GBP2022-07-31
Net Current Assets/Liabilities
1,222,059 GBP2023-07-31
1,164,199 GBP2022-07-31
Total Assets Less Current Liabilities
1,311,324 GBP2023-07-31
1,255,988 GBP2022-07-31
Net Assets/Liabilities
1,304,041 GBP2023-07-31
1,248,416 GBP2022-07-31
Equity
Called up share capital
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Retained earnings (accumulated losses)
1,302,841 GBP2023-07-31
1,247,216 GBP2022-07-31
Equity
1,304,041 GBP2023-07-31
1,248,416 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,165 GBP2023-07-31
13,165 GBP2022-07-31
Other
143,729 GBP2023-07-31
139,799 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
156,894 GBP2023-07-31
152,964 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,164 GBP2023-07-31
13,164 GBP2022-07-31
Other
113,329 GBP2023-07-31
107,964 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,493 GBP2023-07-31
121,128 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
5,365 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,365 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-07-31
1 GBP2022-07-31
Other
30,400 GBP2023-07-31
31,835 GBP2022-07-31
Other Investments Other Than Loans
58,864 GBP2023-07-31
59,953 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
160,660 GBP2023-07-31
245,252 GBP2022-07-31
Other Debtors
Amounts falling due within one year
824,071 GBP2023-07-31
746,720 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
984,731 GBP2023-07-31
Current, Amounts falling due within one year
991,972 GBP2022-07-31
Trade Creditors/Trade Payables
Current
168,861 GBP2023-07-31
415,359 GBP2022-07-31
Other Taxation & Social Security Payable
Current
121,226 GBP2023-07-31
148,277 GBP2022-07-31
Other Creditors
Current
11,583 GBP2023-07-31
10,097 GBP2022-07-31
Creditors
Current
301,670 GBP2023-07-31
573,733 GBP2022-07-31