47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
9,440 GBP2023-07-31
9,469 GBP2022-07-31
Total Inventories
79,211 GBP2023-07-31
72,028 GBP2022-07-31
Debtors
101,975 GBP2023-07-31
89,814 GBP2022-07-31
Cash at bank and in hand
6,534 GBP2023-07-31
11,644 GBP2022-07-31
Current Assets
187,720 GBP2023-07-31
173,486 GBP2022-07-31
Net Current Assets/Liabilities
38,343 GBP2023-07-31
48,218 GBP2022-07-31
Total Assets Less Current Liabilities
47,783 GBP2023-07-31
57,687 GBP2022-07-31
Net Assets/Liabilities
25,298 GBP2023-07-31
26,274 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
25,198 GBP2023-07-31
26,174 GBP2022-07-31
Equity
25,298 GBP2023-07-31
26,274 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,873 GBP2023-07-31
19,655 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
34,296 GBP2023-07-31
19,655 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
14,641 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,171 GBP2023-07-31
10,186 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,856 GBP2023-07-31
10,186 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,087 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
7,702 GBP2023-07-31
9,469 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,438 GBP2023-07-31
34 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
47,958 GBP2023-07-31
38,209 GBP2022-07-31
Prepayments/Accrued Income
Current
1,771 GBP2023-07-31
1,763 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
101,975 GBP2023-07-31
89,814 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,755 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,147 GBP2023-07-31
15 GBP2022-07-31
Amounts owed to group undertakings
Current
102,901 GBP2023-07-31
92,174 GBP2022-07-31
Corporation Tax Payable
Current
23,218 GBP2023-07-31
17,340 GBP2022-07-31
Other Taxation & Social Security Payable
Current
523 GBP2023-07-31
468 GBP2022-07-31
Other Creditors
Current
73 GBP2023-07-31
95 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
524 GBP2023-07-31
524 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,755 GBP2023-07-31
10,000 GBP2022-07-31