47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,125 GBP2020-07-31
2,251 GBP2019-07-31
Property, Plant & Equipment
14,684 GBP2020-07-31
17,217 GBP2019-07-31
Fixed Assets
15,809 GBP2020-07-31
19,468 GBP2019-07-31
Total Inventories
12,842 GBP2020-07-31
27,626 GBP2019-07-31
Debtors
33,741 GBP2020-07-31
40,937 GBP2019-07-31
Cash at bank and in hand
215 GBP2020-07-31
527 GBP2019-07-31
Current Assets
46,798 GBP2020-07-31
69,090 GBP2019-07-31
Creditors
Current
157,959 GBP2020-07-31
184,200 GBP2019-07-31
Net Current Assets/Liabilities
-111,161 GBP2020-07-31
-115,110 GBP2019-07-31
Total Assets Less Current Liabilities
-95,352 GBP2020-07-31
-95,642 GBP2019-07-31
Creditors
Non-current
39,707 GBP2020-07-31
Net Assets/Liabilities
-135,059 GBP2020-07-31
-95,642 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Share premium
15,000 GBP2020-07-31
15,000 GBP2019-07-31
Retained earnings (accumulated losses)
-150,159 GBP2020-07-31
-110,742 GBP2019-07-31
Equity
-135,059 GBP2020-07-31
-95,642 GBP2019-07-31
Average Number of Employees
82019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,627 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,502 GBP2020-07-31
3,376 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,126 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Other than goodwill
1,125 GBP2020-07-31
2,251 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,131 GBP2020-07-31
60,658 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,527 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,447 GBP2020-07-31
43,441 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-305 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
14,684 GBP2020-07-31
17,217 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,382 GBP2020-07-31
7,063 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
22,359 GBP2020-07-31
33,874 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
33,741 GBP2020-07-31
40,937 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
66,858 GBP2020-07-31
111,253 GBP2019-07-31
Trade Creditors/Trade Payables
Current
35,250 GBP2020-07-31
62,245 GBP2019-07-31
Other Taxation & Social Security Payable
Current
8,475 GBP2020-07-31
7,649 GBP2019-07-31
Other Creditors
Current
47,376 GBP2020-07-31
3,053 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
39,707 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2020-07-31
36,000 GBP2019-07-31
Between one and five year
36,000 GBP2020-07-31
72,000 GBP2019-07-31
All periods
72,000 GBP2020-07-31
108,000 GBP2019-07-31