47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
6,027 GBP2022-08-31
7,246 GBP2021-08-31
Fixed Assets
6,027 GBP2022-08-31
7,246 GBP2021-08-31
Total Inventories
6,750 GBP2022-08-31
8,519 GBP2021-08-31
Debtors
169 GBP2022-08-31
2,289 GBP2021-08-31
Cash at bank and in hand
3,641 GBP2022-08-31
7,437 GBP2021-08-31
Current Assets
10,560 GBP2022-08-31
18,245 GBP2021-08-31
Creditors
-5,679 GBP2022-08-31
-7,274 GBP2021-08-31
Net Current Assets/Liabilities
4,881 GBP2022-08-31
10,971 GBP2021-08-31
Total Assets Less Current Liabilities
10,908 GBP2022-08-31
18,217 GBP2021-08-31
Net Assets/Liabilities
-1,399 GBP2022-08-31
2,221 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-1,499 GBP2022-08-31
2,121 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,175 GBP2022-08-31
8,175 GBP2021-08-31
Computers
1,814 GBP2022-08-31
3,332 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
9,989 GBP2022-08-31
11,507 GBP2021-08-31
Property, Plant & Equipment - Disposals
Computers
-2,038 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-2,038 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,862 GBP2022-08-31
1,534 GBP2021-08-31
Computers
1,100 GBP2022-08-31
2,727 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,962 GBP2022-08-31
4,261 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,328 GBP2021-09-01 ~ 2022-08-31
Computers
411 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,038 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,038 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
5,313 GBP2022-08-31
6,641 GBP2021-08-31
Computers
714 GBP2022-08-31
605 GBP2021-08-31
Other types of inventories not specified separately
6,750 GBP2022-08-31
8,519 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
1,796 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
493 GBP2021-08-31
Amounts owed by directors
Current
169 GBP2022-08-31
Trade Creditors/Trade Payables
Current
253 GBP2022-08-31
622 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
3,689 GBP2022-08-31
3,004 GBP2021-08-31
Amount of value-added tax that is payable
Current
1,050 GBP2022-08-31
Other Creditors
Current
73 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
687 GBP2022-08-31
750 GBP2021-08-31
Amounts owed to directors
Current
2,699 GBP2021-08-31
Creditors
Current
5,679 GBP2022-08-31
7,274 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
12,307 GBP2022-08-31
15,996 GBP2021-08-31