47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Total Inventories
16,666 GBP2024-08-31
17,581 GBP2023-08-31
Debtors
47,768 GBP2024-08-31
2,612 GBP2023-08-31
Cash at bank and in hand
33,127 GBP2024-08-31
119,634 GBP2023-08-31
Current Assets
97,561 GBP2024-08-31
139,827 GBP2023-08-31
Creditors
Amounts falling due within one year
-59,469 GBP2024-08-31
-82,929 GBP2023-08-31
Net Current Assets/Liabilities
38,092 GBP2024-08-31
56,898 GBP2023-08-31
Total Assets Less Current Liabilities
38,092 GBP2024-08-31
56,898 GBP2023-08-31
Creditors
Amounts falling due after one year
-27,272 GBP2024-08-31
-32,377 GBP2023-08-31
Net Assets/Liabilities
10,820 GBP2024-08-31
24,521 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
10,818 GBP2024-08-31
24,519 GBP2023-08-31
36,039 GBP2022-08-31
Equity
10,820 GBP2024-08-31
24,521 GBP2023-08-31
36,041 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,901 GBP2023-09-01 ~ 2024-08-31
1,880 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,901 GBP2023-09-01 ~ 2024-08-31
1,880 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,901 GBP2023-09-01 ~ 2024-08-31
1,880 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-1,901 GBP2023-09-01 ~ 2024-08-31
1,880 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-11,800 GBP2023-09-01 ~ 2024-08-31
-13,400 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-11,800 GBP2023-09-01 ~ 2024-08-31
-13,400 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,800 GBP2023-09-01 ~ 2024-08-31
-13,400 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-11,800 GBP2023-09-01 ~ 2024-08-31
-13,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
4,380 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,380 GBP2024-08-31