47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,192 GBP2024-08-31
2,892 GBP2023-08-31
Debtors
352,760 GBP2024-08-31
357,523 GBP2023-08-31
Cash at bank and in hand
387,367 GBP2024-08-31
858,585 GBP2023-08-31
Current Assets
870,127 GBP2024-08-31
1,346,108 GBP2023-08-31
Net Current Assets/Liabilities
496,734 GBP2024-08-31
655,398 GBP2023-08-31
Total Assets Less Current Liabilities
497,926 GBP2024-08-31
658,290 GBP2023-08-31
Creditors
Non-current
-31,583 GBP2024-08-31
-72,583 GBP2023-08-31
Net Assets/Liabilities
466,343 GBP2024-08-31
585,707 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
466,342 GBP2024-08-31
585,706 GBP2023-08-31
Equity
466,343 GBP2024-08-31
585,707 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,589 GBP2024-08-31
8,589 GBP2023-08-31
Furniture and fittings
5,216 GBP2024-08-31
5,216 GBP2023-08-31
Computers
9,008 GBP2024-08-31
8,829 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,813 GBP2024-08-31
22,634 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,589 GBP2024-08-31
8,589 GBP2023-08-31
Furniture and fittings
4,159 GBP2024-08-31
2,855 GBP2023-08-31
Computers
8,873 GBP2024-08-31
8,298 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,621 GBP2024-08-31
19,742 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,304 GBP2023-09-01 ~ 2024-08-31
Computers
575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
1,057 GBP2024-08-31
2,361 GBP2023-08-31
Computers
135 GBP2024-08-31
531 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
186,434 GBP2024-08-31
202,061 GBP2023-08-31
Other Debtors
Amounts falling due within one year
166,326 GBP2024-08-31
155,462 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
352,760 GBP2024-08-31
357,523 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,351 GBP2024-08-31
170,710 GBP2023-08-31
Other Taxation & Social Security Payable
Current
459 GBP2024-08-31
68,891 GBP2023-08-31
Other Creditors
Current
306,583 GBP2024-08-31
441,109 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Other Creditors
Non-current
23,250 GBP2024-08-31
54,250 GBP2023-08-31
Creditors
Current
31,583 GBP2024-08-31
72,583 GBP2023-08-31