47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,748 GBP2024-08-31
5,697 GBP2023-08-31
Total Inventories
70,553 GBP2024-08-31
83,629 GBP2023-08-31
Debtors
119,283 GBP2024-08-31
94,313 GBP2023-08-31
Cash at bank and in hand
30,696 GBP2024-08-31
74,460 GBP2023-08-31
Current Assets
220,532 GBP2024-08-31
252,402 GBP2023-08-31
Creditors
Current
82,715 GBP2024-08-31
85,383 GBP2023-08-31
Net Current Assets/Liabilities
137,817 GBP2024-08-31
167,019 GBP2023-08-31
Total Assets Less Current Liabilities
142,565 GBP2024-08-31
172,716 GBP2023-08-31
Creditors
Non-current
21,095 GBP2024-08-31
25,000 GBP2023-08-31
Net Assets/Liabilities
121,470 GBP2024-08-31
147,716 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
121,270 GBP2024-08-31
Equity
121,470 GBP2024-08-31
147,716 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,336 GBP2024-08-31
28,224 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,588 GBP2024-08-31
22,527 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,748 GBP2024-08-31
5,697 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,636 GBP2024-08-31
Current, Amounts falling due within one year
25,636 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
93,647 GBP2024-08-31
Current, Amounts falling due within one year
68,677 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
119,283 GBP2024-08-31
Current, Amounts falling due within one year
94,313 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,896 GBP2024-08-31
23,677 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,280 GBP2024-08-31
31,067 GBP2023-08-31
Other Creditors
Current
29,539 GBP2024-08-31
30,639 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
21,095 GBP2024-08-31
25,000 GBP2023-08-31