47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
14,500 GBP2023-08-31
21,000 GBP2022-08-31
Property, Plant & Equipment
150,483 GBP2023-08-31
180,987 GBP2022-08-31
Fixed Assets
164,983 GBP2023-08-31
201,987 GBP2022-08-31
Total Inventories
735,152 GBP2023-08-31
764,148 GBP2022-08-31
Debtors
228,470 GBP2023-08-31
384,200 GBP2022-08-31
Cash at bank and in hand
348,112 GBP2023-08-31
287,510 GBP2022-08-31
Current Assets
1,311,734 GBP2023-08-31
1,435,858 GBP2022-08-31
Net Current Assets/Liabilities
777,563 GBP2023-08-31
889,040 GBP2022-08-31
Total Assets Less Current Liabilities
942,546 GBP2023-08-31
1,091,027 GBP2022-08-31
Net Assets/Liabilities
904,925 GBP2023-08-31
926,639 GBP2022-08-31
Equity
Called up share capital
446,759 GBP2023-08-31
446,759 GBP2022-08-31
Retained earnings (accumulated losses)
458,166 GBP2023-08-31
479,880 GBP2022-08-31
Equity
904,925 GBP2023-08-31
926,639 GBP2022-08-31
Average Number of Employees
392022-09-01 ~ 2023-08-31
472021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
105,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,500 GBP2023-08-31
84,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
14,500 GBP2023-08-31
21,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,913 GBP2023-08-31
501,387 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,430 GBP2023-08-31
320,400 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
150,483 GBP2023-08-31
180,987 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
52,578 GBP2023-08-31
138,953 GBP2022-08-31
Other Debtors
Current
5,417 GBP2023-08-31
5,237 GBP2022-08-31
Called-up share capital (not paid)
42,760 GBP2023-08-31
42,760 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
65,456 GBP2023-08-31
125,844 GBP2022-08-31
Prepayments
Current
62,259 GBP2023-08-31
71,406 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
228,470 GBP2023-08-31
384,200 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
306,050 GBP2023-08-31
326,612 GBP2022-08-31
Corporation Tax Payable
Current
80,944 GBP2023-08-31
38,434 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,497 GBP2023-08-31
25,440 GBP2022-08-31
Other Creditors
Current
59,883 GBP2023-08-31
73,835 GBP2022-08-31
Accrued Liabilities
Current
69,797 GBP2023-08-31
42,497 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2022-08-31