47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
869 GBP2023-07-30
1,202 GBP2022-07-30
Total Inventories
5,000 GBP2023-07-30
35,000 GBP2022-07-30
Debtors
12,348 GBP2023-07-30
12,946 GBP2022-07-30
Cash at bank and in hand
2,954 GBP2023-07-30
881 GBP2022-07-30
Current Assets
20,302 GBP2023-07-30
48,827 GBP2022-07-30
Creditors
Current
271,456 GBP2023-07-30
249,305 GBP2022-07-30
Net Current Assets/Liabilities
-251,154 GBP2023-07-30
-200,478 GBP2022-07-30
Total Assets Less Current Liabilities
-250,285 GBP2023-07-30
-199,276 GBP2022-07-30
Creditors
Non-current
19,233 GBP2023-07-30
27,777 GBP2022-07-30
Net Assets/Liabilities
-269,518 GBP2023-07-30
-227,053 GBP2022-07-30
Equity
Called up share capital
1 GBP2023-07-30
1 GBP2022-07-30
Retained earnings (accumulated losses)
-269,519 GBP2023-07-30
-227,054 GBP2022-07-30
Equity
-269,518 GBP2023-07-30
-227,053 GBP2022-07-30
Average Number of Employees
22022-07-31 ~ 2023-07-30
22021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,829 GBP2022-07-30
Computers
2,906 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
5,735 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,432 GBP2023-07-30
2,333 GBP2022-07-30
Computers
2,434 GBP2023-07-30
2,200 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,866 GBP2023-07-30
4,533 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2022-07-31 ~ 2023-07-30
Computers
234 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Furniture and fittings
397 GBP2023-07-30
496 GBP2022-07-30
Computers
472 GBP2023-07-30
706 GBP2022-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,297 GBP2023-07-30
Amounts falling due within one year, Current
2,937 GBP2022-07-30
Other Debtors
Current, Amounts falling due within one year
10,051 GBP2023-07-30
Amounts falling due within one year, Current
10,009 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
12,348 GBP2023-07-30
Amounts falling due within one year, Current
12,946 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-30
13,561 GBP2022-07-30
Trade Creditors/Trade Payables
Current
7,110 GBP2023-07-30
872 GBP2022-07-30
Amounts owed to group undertakings
Current
21,552 GBP2023-07-30
13,667 GBP2022-07-30
Other Taxation & Social Security Payable
Current
97,254 GBP2023-07-30
84,284 GBP2022-07-30
Other Creditors
Current
135,540 GBP2023-07-30
136,921 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
19,233 GBP2023-07-30
27,777 GBP2022-07-30