47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
50,450 GBP2025-08-31
17,198 GBP2024-08-31
Fixed Assets
50,450 GBP2025-08-31
17,198 GBP2024-08-31
Debtors
1 GBP2025-08-31
1,500 GBP2024-08-31
Cash at bank and in hand
57,599 GBP2025-08-31
57,359 GBP2024-08-31
Current Assets
57,600 GBP2025-08-31
58,859 GBP2024-08-31
Creditors
Current
36,450 GBP2025-08-31
30,447 GBP2024-08-31
Net Current Assets/Liabilities
21,150 GBP2025-08-31
28,412 GBP2024-08-31
Total Assets Less Current Liabilities
71,600 GBP2025-08-31
45,610 GBP2024-08-31
Net Assets/Liabilities
27,597 GBP2025-08-31
40,817 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
27,593 GBP2025-08-31
40,813 GBP2024-08-31
Equity
27,597 GBP2025-08-31
40,817 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,203 GBP2025-08-31
49,510 GBP2024-08-31
Motor vehicles
46,789 GBP2025-08-31
8,000 GBP2024-08-31
Computers
12,874 GBP2025-08-31
11,489 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
114,866 GBP2025-08-31
68,999 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,337 GBP2025-08-31
42,870 GBP2024-08-31
Motor vehicles
10,638 GBP2025-08-31
1,600 GBP2024-08-31
Computers
8,441 GBP2025-08-31
7,331 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,416 GBP2025-08-31
51,801 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,467 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,038 GBP2024-09-01 ~ 2025-08-31
Computers
1,110 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,615 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
9,866 GBP2025-08-31
6,640 GBP2024-08-31
Motor vehicles
36,151 GBP2025-08-31
6,400 GBP2024-08-31
Computers
4,433 GBP2025-08-31
4,158 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,758 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,031 GBP2025-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
1 GBP2025-08-31
1,500 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,667 GBP2025-08-31
4,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
2,827 GBP2025-08-31
Trade Creditors/Trade Payables
Current
93 GBP2025-08-31
Other Taxation & Social Security Payable
Current
16,241 GBP2025-08-31
20,394 GBP2024-08-31
Other Creditors
Current
13,622 GBP2025-08-31
6,053 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,798 GBP2025-08-31