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
19,278 GBP2020-08-31
14,134 GBP2019-08-31
Total Inventories
90,750 GBP2020-08-31
90,750 GBP2019-08-31
Debtors
76,964 GBP2020-08-31
30,742 GBP2019-08-31
Cash at bank and in hand
5,040 GBP2020-08-31
3,896 GBP2019-08-31
Current Assets
172,754 GBP2020-08-31
125,388 GBP2019-08-31
Net Current Assets/Liabilities
22,731 GBP2020-08-31
42,482 GBP2019-08-31
Total Assets Less Current Liabilities
42,009 GBP2020-08-31
56,616 GBP2019-08-31
Creditors
Amounts falling due after one year
-91,746 GBP2020-08-31
-76,502 GBP2019-08-31
Net Assets/Liabilities
-49,737 GBP2020-08-31
-19,886 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-49,837 GBP2020-08-31
-19,986 GBP2019-08-31
Equity
-49,737 GBP2020-08-31
-19,886 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,055 GBP2020-08-31
15,745 GBP2019-08-31
Motor vehicles
12,860 GBP2020-08-31
1,600 GBP2019-08-31
Computers
1,500 GBP2020-08-31
1,500 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
30,415 GBP2020-08-31
18,845 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,966 GBP2020-08-31
3,936 GBP2019-08-31
Motor vehicles
3,515 GBP2020-08-31
400 GBP2019-08-31
Computers
656 GBP2020-08-31
375 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,137 GBP2020-08-31
4,711 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,030 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
3,115 GBP2019-09-01 ~ 2020-08-31
Computers
281 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,426 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
9,089 GBP2020-08-31
11,809 GBP2019-08-31
Motor vehicles
9,345 GBP2020-08-31
1,200 GBP2019-08-31
Computers
844 GBP2020-08-31
1,125 GBP2019-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
520 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,500 GBP2020-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,956 GBP2020-08-31
Other Debtors
Amounts falling due within one year
67,988 GBP2020-08-31
30,742 GBP2019-08-31
Debtors
Amounts falling due within one year
76,964 GBP2020-08-31
30,742 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,896 GBP2020-08-31
74,274 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
990 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,123 GBP2020-08-31
7,122 GBP2019-08-31
Other Creditors
Amounts falling due within one year
1,761 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
3,753 GBP2020-08-31
1,010 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
91,746 GBP2020-08-31
76,502 GBP2019-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-09-01 ~ 2020-08-31
100 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
02018-09-01 ~ 2019-08-31