47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
8,540 GBP2024-07-31
10,425 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
59 GBP2024-07-31
479 GBP2023-07-31
Cash at bank and in hand
17,421 GBP2024-07-31
32,474 GBP2023-07-31
Current Assets
37,480 GBP2024-07-31
52,953 GBP2023-07-31
Creditors
Current
31,260 GBP2024-07-31
36,975 GBP2023-07-31
Net Current Assets/Liabilities
6,220 GBP2024-07-31
15,978 GBP2023-07-31
Total Assets Less Current Liabilities
14,760 GBP2024-07-31
26,403 GBP2023-07-31
Net Assets/Liabilities
13,137 GBP2024-07-31
24,422 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
13,136 GBP2024-07-31
24,421 GBP2023-07-31
Equity
13,137 GBP2024-07-31
24,422 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,687 GBP2024-07-31
28,687 GBP2023-07-31
Motor vehicles
14,558 GBP2024-07-31
14,558 GBP2023-07-31
Computers
16,297 GBP2024-07-31
15,673 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,542 GBP2024-07-31
58,918 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,923 GBP2024-07-31
27,541 GBP2023-07-31
Motor vehicles
7,960 GBP2024-07-31
6,368 GBP2023-07-31
Computers
15,119 GBP2024-07-31
14,584 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,002 GBP2024-07-31
48,493 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,592 GBP2023-08-01 ~ 2024-07-31
Computers
535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
764 GBP2024-07-31
1,146 GBP2023-07-31
Motor vehicles
6,598 GBP2024-07-31
8,190 GBP2023-07-31
Computers
1,178 GBP2024-07-31
1,089 GBP2023-07-31
Other Debtors
Current
479 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
59 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
59 GBP2024-07-31
Amounts falling due within one year, Current
479 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,212 GBP2024-07-31
5,744 GBP2023-07-31
Corporation Tax Payable
Current
57 GBP2024-07-31
4,012 GBP2023-07-31
Other Taxation & Social Security Payable
Current
189 GBP2024-07-31
Accrued Liabilities
Current
8,400 GBP2024-07-31
8,400 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,623 GBP2024-07-31
1,981 GBP2023-07-31