47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
41,933 GBP2021-08-31
20,589 GBP2020-08-31
Total Inventories
650,017 GBP2021-08-31
751,080 GBP2020-08-31
Debtors
1,089,913 GBP2021-08-31
304,556 GBP2020-08-31
Cash at bank and in hand
1,173,850 GBP2021-08-31
2,156,840 GBP2020-08-31
Current Assets
2,913,780 GBP2021-08-31
3,212,476 GBP2020-08-31
Creditors
Current
2,745,492 GBP2021-08-31
2,167,101 GBP2020-08-31
Net Current Assets/Liabilities
168,288 GBP2021-08-31
1,045,375 GBP2020-08-31
Total Assets Less Current Liabilities
210,221 GBP2021-08-31
1,065,964 GBP2020-08-31
Net Assets/Liabilities
206,447 GBP2021-08-31
1,062,190 GBP2020-08-31
Equity
Called up share capital
60 GBP2021-08-31
60 GBP2020-08-31
Capital redemption reserve
36 GBP2021-08-31
36 GBP2020-08-31
Retained earnings (accumulated losses)
206,351 GBP2021-08-31
1,062,094 GBP2020-08-31
Equity
206,447 GBP2021-08-31
1,062,190 GBP2020-08-31
Average Number of Employees
132020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,639 GBP2021-08-31
3,639 GBP2020-08-31
Plant and equipment
56,318 GBP2021-08-31
56,318 GBP2020-08-31
Furniture and fittings
75,953 GBP2021-08-31
22,182 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
135,910 GBP2021-08-31
82,139 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,639 GBP2021-08-31
3,639 GBP2020-08-31
Plant and equipment
52,960 GBP2021-08-31
43,140 GBP2020-08-31
Furniture and fittings
37,378 GBP2021-08-31
14,771 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,977 GBP2021-08-31
61,550 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,820 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
22,607 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,427 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
3,358 GBP2021-08-31
13,178 GBP2020-08-31
Furniture and fittings
38,575 GBP2021-08-31
7,411 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
183,296 GBP2021-08-31
128,248 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
899,946 GBP2021-08-31
165,602 GBP2020-08-31
Prepayments/Accrued Income
Current
6,671 GBP2021-08-31
10,706 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
1,089,913 GBP2021-08-31
304,556 GBP2020-08-31
Trade Creditors/Trade Payables
Current
988,886 GBP2021-08-31
847,814 GBP2020-08-31
Corporation Tax Payable
Current
283,803 GBP2021-08-31
60,681 GBP2020-08-31
Other Taxation & Social Security Payable
Current
294,908 GBP2021-08-31
188,198 GBP2020-08-31
Other Creditors
Current
26,503 GBP2020-08-31
Accrued Liabilities
Current
1,122,318 GBP2021-08-31
1,042,243 GBP2020-08-31