47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
683 GBP2024-07-29
855 GBP2023-07-29
Debtors
17,788 GBP2024-07-29
17,195 GBP2023-07-29
Current Assets
86,925 GBP2024-07-29
86,332 GBP2023-07-29
Creditors
Current, Amounts falling due within one year
-136,157 GBP2024-07-29
-129,228 GBP2023-07-29
Net Current Assets/Liabilities
-49,232 GBP2024-07-29
-42,896 GBP2023-07-29
Total Assets Less Current Liabilities
-48,549 GBP2024-07-29
-42,041 GBP2023-07-29
Creditors
Non-current, Amounts falling due after one year
-34,720 GBP2024-07-29
Net Assets/Liabilities
-83,269 GBP2024-07-29
-80,738 GBP2023-07-29
Equity
Called up share capital
200 GBP2024-07-29
200 GBP2023-07-29
Retained earnings (accumulated losses)
-83,469 GBP2024-07-29
-80,938 GBP2023-07-29
Equity
-83,269 GBP2024-07-29
-80,738 GBP2023-07-29
Average Number of Employees
22023-07-30 ~ 2024-07-29
22022-08-01 ~ 2023-07-29
Intangible Assets - Gross Cost
Net goodwill
81,000 GBP2023-07-29
Intangible Assets - Gross Cost
111,000 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
111,000 GBP2023-07-29
Intangible Assets
Net goodwill
0 GBP2024-07-29
0 GBP2023-07-29
Intangible Assets
0 GBP2024-07-29
0 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,533 GBP2023-07-29
Furniture and fittings
1,140 GBP2023-07-29
Computers
2,654 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
14,327 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,933 GBP2024-07-29
9,782 GBP2023-07-29
Furniture and fittings
1,057 GBP2024-07-29
1,036 GBP2023-07-29
Computers
2,654 GBP2024-07-29
2,654 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,644 GBP2024-07-29
13,472 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-07-30 ~ 2024-07-29
Furniture and fittings
21 GBP2023-07-30 ~ 2024-07-29
Computers
0 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Plant and equipment
600 GBP2024-07-29
751 GBP2023-07-29
Furniture and fittings
83 GBP2024-07-29
104 GBP2023-07-29
Computers
0 GBP2024-07-29
0 GBP2023-07-29
Other Debtors
Amounts falling due within one year
3,500 GBP2024-07-29
3,500 GBP2023-07-29
Debtors
Current, Amounts falling due within one year
17,788 GBP2024-07-29
17,195 GBP2023-07-29
Bank Borrowings/Overdrafts
Current
30,480 GBP2024-07-29
33,580 GBP2023-07-29
Trade Creditors/Trade Payables
Current
2,077 GBP2024-07-29
2,011 GBP2023-07-29
Other Taxation & Social Security Payable
Current
11,389 GBP2024-07-29
11,386 GBP2023-07-29
Other Creditors
Current
92,211 GBP2024-07-29
82,251 GBP2023-07-29
Creditors
Current
136,157 GBP2024-07-29
129,228 GBP2023-07-29
Bank Borrowings/Overdrafts
Non-current
34,720 GBP2024-07-29
38,697 GBP2023-07-29
Equity
Called up share capital
200 GBP2024-07-29
200 GBP2023-07-29
Bank Overdrafts
23,803 GBP2024-07-29
24,029 GBP2023-07-29