47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
11,573 GBP2024-08-31
Property, Plant & Equipment
40,582 GBP2024-08-31
460 GBP2023-08-31
Fixed Assets
52,155 GBP2024-08-31
460 GBP2023-08-31
Total Inventories
321,505 GBP2024-08-31
169,208 GBP2023-08-31
Debtors
110,002 GBP2024-08-31
68,185 GBP2023-08-31
Cash at bank and in hand
45,999 GBP2024-08-31
44,763 GBP2023-08-31
Current Assets
477,506 GBP2024-08-31
282,156 GBP2023-08-31
Net Current Assets/Liabilities
51,609 GBP2024-08-31
79,627 GBP2023-08-31
Total Assets Less Current Liabilities
103,764 GBP2024-08-31
80,087 GBP2023-08-31
Creditors
Non-current
-17,639 GBP2024-08-31
-11,817 GBP2023-08-31
Net Assets/Liabilities
78,414 GBP2024-08-31
68,270 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
78,412 GBP2024-08-31
68,268 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
48,573 GBP2024-08-31
37,000 GBP2023-08-31
Intangible Assets
Other
11,573 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,048 GBP2024-08-31
16,048 GBP2023-08-31
Furniture and fittings
53,165 GBP2024-08-31
25,388 GBP2023-08-31
Computers
19,891 GBP2024-08-31
2,778 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,104 GBP2024-08-31
44,214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,955 GBP2024-08-31
15,876 GBP2023-08-31
Furniture and fittings
28,363 GBP2024-08-31
25,100 GBP2023-08-31
Computers
4,204 GBP2024-08-31
2,778 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,522 GBP2024-08-31
43,754 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
79 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,263 GBP2023-09-01 ~ 2024-08-31
Computers
1,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
93 GBP2024-08-31
172 GBP2023-08-31
Furniture and fittings
24,802 GBP2024-08-31
288 GBP2023-08-31
Computers
15,687 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,247 GBP2024-08-31
6 GBP2023-08-31
Prepayments/Accrued Income
Current
36,246 GBP2024-08-31
23,560 GBP2023-08-31
Other Debtors
Current
4,931 GBP2024-08-31
2,968 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
973 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
60,605 GBP2024-08-31
41,651 GBP2023-08-31
Trade Creditors/Trade Payables
Current
319,708 GBP2024-08-31
130,985 GBP2023-08-31
Corporation Tax Payable
Current
5,359 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,926 GBP2024-08-31
6,535 GBP2023-08-31
Other Creditors
Current
38,625 GBP2024-08-31
16,883 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,567 GBP2024-08-31
25,829 GBP2023-08-31
Amounts owed to group undertakings
Current
38,411 GBP2024-08-31
15,660 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31