47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,390 GBP2023-08-31
547 GBP2022-08-31
Fixed Assets
5,390 GBP2023-08-31
547 GBP2022-08-31
Total Inventories
342,089 GBP2023-08-31
540,667 GBP2022-08-31
Debtors
257,430 GBP2023-08-31
33,000 GBP2022-08-31
Cash at bank and in hand
135,625 GBP2023-08-31
36,700 GBP2022-08-31
Current Assets
735,144 GBP2023-08-31
610,367 GBP2022-08-31
Net Current Assets/Liabilities
301,912 GBP2023-08-31
365,880 GBP2022-08-31
Total Assets Less Current Liabilities
307,302 GBP2023-08-31
366,427 GBP2022-08-31
Creditors
Amounts falling due after one year
-80,460 GBP2022-08-31
Net Assets/Liabilities
307,198 GBP2023-08-31
285,863 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
307,098 GBP2023-08-31
285,763 GBP2022-08-31
Equity
307,198 GBP2023-08-31
285,863 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
972 GBP2023-08-31
972 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,672 GBP2023-08-31
972 GBP2022-08-31
Plant and equipment
6,700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
607 GBP2023-08-31
425 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282 GBP2023-08-31
425 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,675 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,675 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
5,025 GBP2023-08-31
Tools/Equipment for furniture and fittings
365 GBP2023-08-31
547 GBP2022-08-31
Other Debtors
257,430 GBP2023-08-31
33,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,618 GBP2023-08-31
2,659 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
110,102 GBP2023-08-31
88,915 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,303 GBP2023-08-31
11,168 GBP2022-08-31
Other Creditors
Amounts falling due within one year
122,209 GBP2023-08-31
141,745 GBP2022-08-31
Amounts falling due after one year
80,460 GBP2022-08-31
Advances or credits given to directors
37,344 GBP2023-08-31
-37,248 GBP2022-08-31
-149,577 GBP2021-08-31
Advances or credits made to directors during the period
74,592 GBP2022-09-01 ~ 2023-08-31
112,329 GBP2021-09-01 ~ 2022-08-31