47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
14,406 GBP2024-08-31
22,692 GBP2023-08-31
Total Inventories
83,620 GBP2024-08-31
121,201 GBP2023-08-31
Debtors
301,694 GBP2024-08-31
289,937 GBP2023-08-31
Cash at bank and in hand
159,918 GBP2024-08-31
238,171 GBP2023-08-31
Current Assets
545,232 GBP2024-08-31
649,309 GBP2023-08-31
Creditors
Current
411,371 GBP2024-08-31
489,717 GBP2023-08-31
Net Current Assets/Liabilities
133,861 GBP2024-08-31
159,592 GBP2023-08-31
Total Assets Less Current Liabilities
148,267 GBP2024-08-31
182,284 GBP2023-08-31
Creditors
Non-current
54,167 GBP2024-08-31
104,167 GBP2023-08-31
Net Assets/Liabilities
94,100 GBP2024-08-31
78,117 GBP2023-08-31
Equity
Called up share capital
118 GBP2024-08-31
118 GBP2023-08-31
Retained earnings (accumulated losses)
93,982 GBP2024-08-31
77,999 GBP2023-08-31
Equity
94,100 GBP2024-08-31
78,117 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,596 GBP2024-08-31
2,596 GBP2023-08-31
Furniture and fittings
237,449 GBP2024-08-31
234,150 GBP2023-08-31
Motor vehicles
10,750 GBP2024-08-31
10,750 GBP2023-08-31
Computers
38,297 GBP2024-08-31
37,788 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
289,092 GBP2024-08-31
285,284 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,296 GBP2024-08-31
1,630 GBP2023-08-31
Furniture and fittings
234,810 GBP2024-08-31
234,150 GBP2023-08-31
Motor vehicles
2,857 GBP2024-08-31
714 GBP2023-08-31
Computers
34,723 GBP2024-08-31
26,098 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,686 GBP2024-08-31
262,592 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
660 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,143 GBP2023-09-01 ~ 2024-08-31
Computers
8,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
300 GBP2024-08-31
966 GBP2023-08-31
Furniture and fittings
2,639 GBP2024-08-31
Motor vehicles
7,893 GBP2024-08-31
10,036 GBP2023-08-31
Computers
3,574 GBP2024-08-31
11,690 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,081 GBP2024-08-31
3,981 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
167,009 GBP2024-08-31
226,409 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
70,604 GBP2024-08-31
59,547 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
301,694 GBP2024-08-31
289,937 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
165,782 GBP2024-08-31
41,565 GBP2023-08-31
Amounts owed to group undertakings
Current
150,129 GBP2023-08-31
Other Taxation & Social Security Payable
Current
115,793 GBP2024-08-31
170,790 GBP2023-08-31
Other Creditors
Current
79,796 GBP2024-08-31
77,233 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-08-31
104,167 GBP2023-08-31