47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
102,140 GBP2021-08-31
112,655 GBP2020-08-31
Total Inventories
110,040 GBP2021-08-31
172,527 GBP2020-08-31
Debtors
97,686 GBP2021-08-31
56,287 GBP2020-08-31
Cash at bank and in hand
162,798 GBP2021-08-31
221,329 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-280,279 GBP2021-08-31
Net Assets/Liabilities
72,534 GBP2021-08-31
32,318 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
Capital redemption reserve
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
72,234 GBP2021-08-31
32,018 GBP2020-08-31
Average Number of Employees
132020-09-01 ~ 2021-08-31
112019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
29,950 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,950 GBP2020-08-31
Intangible Assets
Net goodwill
0 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,267 GBP2021-08-31
44,267 GBP2020-08-31
Other
140,576 GBP2021-08-31
130,872 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
184,843 GBP2021-08-31
175,139 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,090 GBP2021-08-31
22,931 GBP2020-08-31
Other
53,613 GBP2021-08-31
39,553 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,703 GBP2021-08-31
62,484 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,159 GBP2020-09-01 ~ 2021-08-31
Other
14,060 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,219 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
15,177 GBP2021-08-31
21,336 GBP2020-08-31
Other
86,963 GBP2021-08-31
91,319 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,102 GBP2021-08-31
3,449 GBP2020-08-31
Other Debtors
Amounts falling due within one year
96,584 GBP2021-08-31
52,838 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
97,686 GBP2021-08-31
Amounts falling due within one year, Current
56,287 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2021-08-31
8,333 GBP2020-08-31
Trade Creditors/Trade Payables
Current
178,345 GBP2021-08-31
236,752 GBP2020-08-31
Other Taxation & Social Security Payable
Current
40,598 GBP2021-08-31
59,898 GBP2020-08-31
Other Creditors
Current
23,836 GBP2021-08-31
64,125 GBP2020-08-31
Creditors
Current
280,279 GBP2021-08-31
369,108 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
103,125 GBP2021-08-31
141,667 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,800 GBP2021-08-31
572,500 GBP2020-08-31