47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-11-30
Property, Plant & Equipment
120,129 GBP2024-11-30
30,861 GBP2023-08-31
Total Inventories
1,119,903 GBP2024-11-30
1,301,895 GBP2023-08-31
Debtors
115,785 GBP2024-11-30
254,275 GBP2023-08-31
Cash at bank and in hand
657,604 GBP2024-11-30
715,633 GBP2023-08-31
Current Assets
1,893,292 GBP2024-11-30
2,271,803 GBP2023-08-31
Creditors
Current
1,071,650 GBP2024-11-30
783,090 GBP2023-08-31
Net Current Assets/Liabilities
821,642 GBP2024-11-30
1,488,713 GBP2023-08-31
Total Assets Less Current Liabilities
941,771 GBP2024-11-30
1,519,574 GBP2023-08-31
Net Assets/Liabilities
853,303 GBP2024-11-30
1,468,958 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-08-31
Retained earnings (accumulated losses)
853,301 GBP2024-11-30
1,468,956 GBP2023-08-31
Equity
853,303 GBP2024-11-30
1,468,958 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-11-30
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,882 GBP2024-11-30
124,514 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,293 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,753 GBP2024-11-30
93,653 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,668 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,568 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
120,129 GBP2024-11-30
30,861 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,598 GBP2024-11-30
5,902 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
22,187 GBP2024-11-30
149,780 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
115,785 GBP2024-11-30
254,275 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,004 GBP2024-11-30
Trade Creditors/Trade Payables
Current
512,403 GBP2024-11-30
289,429 GBP2023-08-31
Other Taxation & Social Security Payable
Current
202,635 GBP2024-11-30
180,025 GBP2023-08-31
Other Creditors
Current
346,476 GBP2024-11-30
289,104 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
42,900 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,435 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30