47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
24,750 GBP2024-08-31
33,000 GBP2023-08-31
Property, Plant & Equipment
6,850 GBP2024-08-31
6,778 GBP2023-08-31
Fixed Assets
31,600 GBP2024-08-31
39,778 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
345,560 GBP2024-08-31
488,460 GBP2023-08-31
Cash at bank and in hand
750,812 GBP2024-08-31
350,954 GBP2023-08-31
Current Assets
1,101,372 GBP2024-08-31
844,414 GBP2023-08-31
Net Current Assets/Liabilities
915,226 GBP2024-08-31
658,032 GBP2023-08-31
Total Assets Less Current Liabilities
946,826 GBP2024-08-31
697,810 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
937,613 GBP2024-08-31
678,615 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
937,513 GBP2024-08-31
678,515 GBP2023-08-31
Equity
937,613 GBP2024-08-31
678,615 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,250 GBP2024-08-31
132,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,250 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
24,750 GBP2024-08-31
33,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,107 GBP2024-08-31
77,751 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,257 GBP2024-08-31
70,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,850 GBP2024-08-31
6,778 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,973 GBP2024-08-31
Amounts falling due within one year, Current
319,599 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
188,587 GBP2024-08-31
Amounts falling due within one year, Current
168,861 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
345,560 GBP2024-08-31
Amounts falling due within one year, Current
488,460 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,250 GBP2023-08-31
Trade Creditors/Trade Payables
Current
67,346 GBP2024-08-31
2,752 GBP2023-08-31
Other Taxation & Social Security Payable
Current
100,754 GBP2024-08-31
165,733 GBP2023-08-31
Other Creditors
Current
8,046 GBP2024-08-31
6,647 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,713 GBP2024-08-31
1,695 GBP2023-08-31