47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Called-up share capital (not paid)
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
13,726 GBP2023-08-31
17,724 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
13,726 GBP2023-08-31
17,724 GBP2022-08-31
Total Inventories
118,508 GBP2023-08-31
104,667 GBP2022-08-31
Debtors
4,988 GBP2023-08-31
11,283 GBP2022-08-31
Cash at bank and in hand
290,236 GBP2023-08-31
300,794 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
413,732 GBP2023-08-31
416,744 GBP2022-08-31
Creditors
Amounts falling due within one year
-184,949 GBP2023-08-31
-185,247 GBP2022-08-31
Net Current Assets/Liabilities
228,783 GBP2023-08-31
231,497 GBP2022-08-31
Total Assets Less Current Liabilities
242,509 GBP2023-08-31
249,221 GBP2022-08-31
Creditors
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
238,153 GBP2023-08-31
245,853 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
0 GBP2023-08-31
0 GBP2022-08-31
Revaluation reserve
0 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
238,053 GBP2023-08-31
245,753 GBP2022-08-31
Equity
238,153 GBP2023-08-31
245,853 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
146,932 GBP2023-08-31
154,888 GBP2022-08-31
Property, Plant & Equipment - Disposals
-8,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,206 GBP2023-08-31
137,164 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,804 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-604 GBP2022-09-01 ~ 2023-08-31
Debtors
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31