47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,892 GBP2023-08-31
5,081 GBP2022-08-31
Debtors
357,523 GBP2023-08-31
440,571 GBP2022-08-31
Cash at bank and in hand
858,585 GBP2023-08-31
1,222,724 GBP2022-08-31
Current Assets
1,346,108 GBP2023-08-31
1,863,295 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-690,710 GBP2023-08-31
-1,353,059 GBP2022-08-31
Net Current Assets/Liabilities
655,398 GBP2023-08-31
510,236 GBP2022-08-31
Total Assets Less Current Liabilities
658,290 GBP2023-08-31
515,317 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-72,583 GBP2023-08-31
-113,583 GBP2022-08-31
Net Assets/Liabilities
585,707 GBP2023-08-31
401,734 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
585,706 GBP2023-08-31
401,733 GBP2022-08-31
Equity
585,707 GBP2023-08-31
401,734 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,589 GBP2022-08-31
Furniture and fittings
5,216 GBP2022-08-31
Computers
8,829 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,634 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,589 GBP2023-08-31
8,589 GBP2022-08-31
Furniture and fittings
2,855 GBP2023-08-31
1,551 GBP2022-08-31
Computers
8,298 GBP2023-08-31
7,413 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,742 GBP2023-08-31
17,553 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,304 GBP2022-09-01 ~ 2023-08-31
Computers
885 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
2,361 GBP2023-08-31
3,665 GBP2022-08-31
Computers
531 GBP2023-08-31
1,416 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
202,061 GBP2023-08-31
22,350 GBP2022-08-31
Other Debtors
Amounts falling due within one year
155,462 GBP2023-08-31
418,221 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
357,523 GBP2023-08-31
440,571 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
170,710 GBP2023-08-31
30,846 GBP2022-08-31
Other Taxation & Social Security Payable
Current
68,891 GBP2023-08-31
89,174 GBP2022-08-31
Other Creditors
Current
441,109 GBP2023-08-31
1,223,039 GBP2022-08-31
Creditors
Current
690,710 GBP2023-08-31
1,353,059 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Other Creditors
Non-current
54,250 GBP2023-08-31
85,250 GBP2022-08-31
Creditors
Non-current
72,583 GBP2023-08-31
113,583 GBP2022-08-31