47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
51,242 GBP2024-08-31
60,792 GBP2023-08-31
Fixed Assets - Investments
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Fixed Assets
52,542 GBP2024-08-31
62,092 GBP2023-08-31
Total Inventories
246,700 GBP2024-08-31
233,246 GBP2023-08-31
Debtors
359,843 GBP2024-08-31
378,452 GBP2023-08-31
Cash at bank and in hand
464,004 GBP2024-08-31
543,353 GBP2023-08-31
Current Assets
1,070,547 GBP2024-08-31
1,155,051 GBP2023-08-31
Creditors
Current
502,905 GBP2024-08-31
532,364 GBP2023-08-31
Net Current Assets/Liabilities
567,642 GBP2024-08-31
622,687 GBP2023-08-31
Total Assets Less Current Liabilities
620,184 GBP2024-08-31
684,779 GBP2023-08-31
Creditors
Non-current
-13,618 GBP2023-08-31
Net Assets/Liabilities
607,373 GBP2024-08-31
655,621 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
607,371 GBP2024-08-31
655,619 GBP2023-08-31
Equity
607,373 GBP2024-08-31
655,621 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,896 GBP2024-08-31
129,135 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,654 GBP2024-08-31
68,343 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
51,242 GBP2024-08-31
60,792 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-08-31
Other Investments Other Than Loans
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,348 GBP2024-08-31
325,017 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
62,495 GBP2024-08-31
53,435 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
359,843 GBP2024-08-31
378,452 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,671 GBP2024-08-31
25,260 GBP2023-08-31
Trade Creditors/Trade Payables
Current
313,583 GBP2024-08-31
332,059 GBP2023-08-31
Other Taxation & Social Security Payable
Current
168,467 GBP2024-08-31
169,327 GBP2023-08-31
Other Creditors
Current
4,184 GBP2024-08-31
5,718 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,618 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,776 GBP2024-08-31
101,735 GBP2023-08-31
Between one and five year
102,661 GBP2024-08-31
102,367 GBP2023-08-31
All periods
197,437 GBP2024-08-31
204,102 GBP2023-08-31