47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,680 GBP2021-08-31
472 GBP2020-08-31
Total Inventories
4,103 GBP2021-08-31
3,852 GBP2020-08-31
Debtors
12,648 GBP2021-08-31
18,376 GBP2020-08-31
Cash at bank and in hand
14,709 GBP2021-08-31
39,799 GBP2020-08-31
Current Assets
31,460 GBP2021-08-31
62,027 GBP2020-08-31
Net Current Assets/Liabilities
15,409 GBP2021-08-31
27,450 GBP2020-08-31
Total Assets Less Current Liabilities
18,089 GBP2021-08-31
27,922 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-25,445 GBP2021-08-31
Net Assets/Liabilities
-7,446 GBP2021-08-31
-5,668 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,511 GBP2021-08-31
2,511 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
5,611 GBP2021-08-31
2,511 GBP2020-08-31
Motor vehicles
3,100 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,156 GBP2021-08-31
2,038 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,931 GBP2021-08-31
2,038 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
118 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
775 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
775 GBP2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
355 GBP2021-08-31
472 GBP2020-08-31
Motor vehicles
2,325 GBP2021-08-31
Finished Goods/Goods for Resale
4,103 GBP2021-08-31
3,852 GBP2020-08-31
Trade Debtors/Trade Receivables
11,101 GBP2021-08-31
17,416 GBP2020-08-31
Prepayments
495 GBP2021-08-31
960 GBP2020-08-31
Other Debtors
1,052 GBP2021-08-31
Debtors
Current
12,648 GBP2021-08-31
18,376 GBP2020-08-31
Trade Creditors/Trade Payables
5,913 GBP2020-08-31
Taxation/Social Security Payable
8,277 GBP2020-08-31
Accrued Liabilities
913 GBP2021-08-31
738 GBP2020-08-31
Other Creditors
8,814 GBP2021-08-31
19,649 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
25,445 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
100 shares2020-08-31