47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,599 GBP2024-08-31
353 GBP2023-08-31
Fixed Assets
1,599 GBP2024-08-31
353 GBP2023-08-31
Total Inventories
119,092 GBP2024-08-31
106,485 GBP2023-08-31
Debtors
4,884 GBP2024-08-31
2,160 GBP2023-08-31
Cash at bank and in hand
270 GBP2024-08-31
70 GBP2023-08-31
Current Assets
124,246 GBP2024-08-31
108,715 GBP2023-08-31
Creditors
Current
114,876 GBP2024-08-31
83,982 GBP2023-08-31
Net Current Assets/Liabilities
9,370 GBP2024-08-31
24,733 GBP2023-08-31
Total Assets Less Current Liabilities
10,969 GBP2024-08-31
25,086 GBP2023-08-31
Creditors
Non-current
20,285 GBP2024-08-31
24,794 GBP2023-08-31
Net Assets/Liabilities
-9,316 GBP2024-08-31
292 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-9,416 GBP2024-08-31
192 GBP2023-08-31
Equity
-9,316 GBP2024-08-31
292 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,844 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,844 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,018 GBP2024-08-31
1,018 GBP2023-08-31
Furniture and fittings
6,636 GBP2024-08-31
4,707 GBP2023-08-31
Computers
42 GBP2024-08-31
42 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,696 GBP2024-08-31
5,767 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
865 GBP2024-08-31
665 GBP2023-08-31
Furniture and fittings
5,190 GBP2024-08-31
4,707 GBP2023-08-31
Computers
42 GBP2024-08-31
42 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,097 GBP2024-08-31
5,414 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
153 GBP2024-08-31
353 GBP2023-08-31
Furniture and fittings
1,446 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,945 GBP2024-08-31
Current, Amounts falling due within one year
363 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,939 GBP2024-08-31
Current, Amounts falling due within one year
1,797 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,884 GBP2024-08-31
Current, Amounts falling due within one year
2,160 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,814 GBP2024-08-31
7,464 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,852 GBP2024-08-31
15,002 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,058 GBP2024-08-31
1,310 GBP2023-08-31
Other Creditors
Current
80,152 GBP2024-08-31
60,206 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,285 GBP2024-08-31
24,794 GBP2023-08-31