47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,931 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,808 GBP2024-07-31
36,025 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,123 GBP2024-07-31
3,906 GBP2023-07-31
Property, Plant & Equipment
3,123 GBP2024-07-31
3,906 GBP2023-07-31
Total Inventories
981,500 GBP2024-07-31
885,000 GBP2023-07-31
Debtors
343,460 GBP2024-07-31
3,506 GBP2023-07-31
Cash at bank and in hand
19,416 GBP2024-07-31
96,815 GBP2023-07-31
Current Assets
1,344,376 GBP2024-07-31
985,321 GBP2023-07-31
Creditors
Amounts falling due within one year
1,280,883 GBP2024-07-31
923,634 GBP2023-07-31
Net Current Assets/Liabilities
63,493 GBP2024-07-31
61,687 GBP2023-07-31
Total Assets Less Current Liabilities
66,616 GBP2024-07-31
65,593 GBP2023-07-31
Net Assets/Liabilities
66,616 GBP2024-07-31
65,593 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
66,516 GBP2024-07-31
65,493 GBP2023-07-31
Equity
66,616 GBP2024-07-31
65,593 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
18.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
15,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
39,931 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,808 GBP2024-07-31
36,025 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
783 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
942 GBP2024-07-31
3,506 GBP2023-07-31
Other Debtors
342,518 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,425 GBP2024-07-31
434,170 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
15,424 GBP2024-07-31
19,135 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,833 GBP2024-07-31
6,395 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,087,201 GBP2024-07-31
463,934 GBP2023-07-31