47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2024-08-31
12,498 GBP2023-08-31
Property, Plant & Equipment
55,664 GBP2024-08-31
57,514 GBP2023-08-31
Fixed Assets
55,664 GBP2024-08-31
70,012 GBP2023-08-31
Debtors
109,674 GBP2024-08-31
148,555 GBP2023-08-31
Cash at bank and in hand
32,291 GBP2024-08-31
21,550 GBP2023-08-31
Current Assets
185,965 GBP2024-08-31
222,780 GBP2023-08-31
Net Current Assets/Liabilities
54,700 GBP2024-08-31
101,008 GBP2023-08-31
Total Assets Less Current Liabilities
110,364 GBP2024-08-31
171,020 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-28,954 GBP2024-08-31
Net Assets/Liabilities
67,494 GBP2024-08-31
128,299 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
67,394 GBP2024-08-31
128,199 GBP2023-08-31
Equity
67,494 GBP2024-08-31
128,299 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
124,998 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,998 GBP2024-08-31
112,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,498 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
12,498 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,416 GBP2024-08-31
20,912 GBP2023-08-31
Furniture and fittings
77,587 GBP2024-08-31
71,941 GBP2023-08-31
Computers
10,556 GBP2024-08-31
9,097 GBP2023-08-31
Motor vehicles
55,658 GBP2024-08-31
55,658 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,217 GBP2024-08-31
157,608 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-199 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-5,798 GBP2023-09-01 ~ 2024-08-31
Computers
-120 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-6,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,258 GBP2024-08-31
11,677 GBP2023-08-31
Furniture and fittings
47,255 GBP2024-08-31
41,500 GBP2023-08-31
Computers
5,609 GBP2024-08-31
4,894 GBP2023-08-31
Motor vehicles
45,431 GBP2024-08-31
42,023 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,553 GBP2024-08-31
100,094 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,483 GBP2023-09-01 ~ 2024-08-31
Computers
802 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-153 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,728 GBP2023-09-01 ~ 2024-08-31
Computers
-87 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,158 GBP2024-08-31
9,235 GBP2023-08-31
Furniture and fittings
30,332 GBP2024-08-31
30,441 GBP2023-08-31
Computers
4,947 GBP2024-08-31
4,203 GBP2023-08-31
Motor vehicles
10,227 GBP2024-08-31
13,635 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,142 GBP2024-08-31
45,600 GBP2023-08-31
Amounts Owed By Related Parties
91,776 GBP2024-08-31
Current
97,426 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,756 GBP2024-08-31
5,529 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
109,674 GBP2024-08-31
148,555 GBP2023-08-31
Trade Creditors/Trade Payables
Current
110,441 GBP2024-08-31
75,901 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,275 GBP2024-08-31
18,079 GBP2023-08-31
Creditors
Current
131,265 GBP2024-08-31
121,772 GBP2023-08-31
Non-current
28,954 GBP2024-08-31
28,342 GBP2023-08-31
Bank Borrowings
6,429 GBP2024-08-31
21,747 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31