47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
31,658 GBP2024-08-31
25,139 GBP2023-08-31
Total Inventories
571,396 GBP2024-08-31
584,352 GBP2023-08-31
Debtors
90,107 GBP2024-08-31
79,326 GBP2023-08-31
Cash at bank and in hand
20 GBP2024-08-31
59 GBP2023-08-31
Current Assets
661,523 GBP2024-08-31
663,737 GBP2023-08-31
Creditors
Current
766,579 GBP2024-08-31
714,309 GBP2023-08-31
Net Current Assets/Liabilities
-105,056 GBP2024-08-31
-50,572 GBP2023-08-31
Total Assets Less Current Liabilities
-73,398 GBP2024-08-31
-25,433 GBP2023-08-31
Creditors
Non-current
-24,599 GBP2024-08-31
-72,765 GBP2023-08-31
Net Assets/Liabilities
-99,355 GBP2024-08-31
-99,556 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-99,357 GBP2024-08-31
-99,558 GBP2023-08-31
Equity
-99,355 GBP2024-08-31
-99,556 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,434 GBP2024-08-31
90,214 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,776 GBP2024-08-31
65,075 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,658 GBP2024-08-31
25,139 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,296 GBP2024-08-31
Current, Amounts falling due within one year
72,229 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,811 GBP2024-08-31
Current, Amounts falling due within one year
7,097 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
90,107 GBP2024-08-31
Current, Amounts falling due within one year
79,326 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
65,135 GBP2024-08-31
57,287 GBP2023-08-31
Trade Creditors/Trade Payables
Current
182,367 GBP2024-08-31
206,419 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,479 GBP2024-08-31
70,473 GBP2023-08-31
Other Creditors
Current
498,598 GBP2024-08-31
380,130 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
24,599 GBP2024-08-31
72,765 GBP2023-08-31
Bank Overdrafts
Secured
16,906 GBP2024-08-31
12,478 GBP2023-08-31