47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
17,198 GBP2024-08-31
11,385 GBP2023-08-31
Fixed Assets
17,198 GBP2024-08-31
11,385 GBP2023-08-31
Debtors
1,500 GBP2024-08-31
32,336 GBP2023-08-31
Cash at bank and in hand
57,359 GBP2024-08-31
67,695 GBP2023-08-31
Current Assets
58,859 GBP2024-08-31
100,031 GBP2023-08-31
Creditors
Current
30,447 GBP2024-08-31
44,926 GBP2023-08-31
Net Current Assets/Liabilities
28,412 GBP2024-08-31
55,105 GBP2023-08-31
Total Assets Less Current Liabilities
45,610 GBP2024-08-31
66,490 GBP2023-08-31
Creditors
Non-current
-3,000 GBP2024-08-31
-7,000 GBP2023-08-31
Net Assets/Liabilities
40,817 GBP2024-08-31
56,717 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
40,813 GBP2024-08-31
56,713 GBP2023-08-31
Equity
40,817 GBP2024-08-31
56,717 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,510 GBP2024-08-31
49,452 GBP2023-08-31
Computers
11,489 GBP2024-08-31
9,439 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
68,999 GBP2024-08-31
58,891 GBP2023-08-31
Motor vehicles
8,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,870 GBP2024-08-31
41,210 GBP2023-08-31
Computers
7,331 GBP2024-08-31
6,296 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,801 GBP2024-08-31
47,506 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,660 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,600 GBP2023-09-01 ~ 2024-08-31
Computers
1,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,295 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,600 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,640 GBP2024-08-31
8,242 GBP2023-08-31
Motor vehicles
6,400 GBP2024-08-31
Computers
4,158 GBP2024-08-31
3,143 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
30,836 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,500 GBP2024-08-31
32,336 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,884 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,394 GBP2024-08-31
29,965 GBP2023-08-31
Other Creditors
Current
6,053 GBP2024-08-31
6,077 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-08-31
7,000 GBP2023-08-31