47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Intangible Assets
1,167 GBP2021-08-31
3,167 GBP2020-08-31
Property, Plant & Equipment
3,708 GBP2021-08-31
8,685 GBP2020-08-31
Fixed Assets
4,875 GBP2021-08-31
11,852 GBP2020-08-31
Total Inventories
123,814 GBP2021-08-31
100,587 GBP2020-08-31
Debtors
57,196 GBP2021-08-31
16,667 GBP2020-08-31
Cash at bank and in hand
27,805 GBP2021-08-31
27,704 GBP2020-08-31
Current Assets
208,815 GBP2021-08-31
144,958 GBP2020-08-31
Net Current Assets/Liabilities
-328,754 GBP2021-08-31
-257,951 GBP2020-08-31
Total Assets Less Current Liabilities
-323,879 GBP2021-08-31
-246,099 GBP2020-08-31
Net Assets/Liabilities
-324,583 GBP2021-08-31
-247,749 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-324,584 GBP2021-08-31
-247,750 GBP2020-08-31
Equity
-324,583 GBP2021-08-31
-247,749 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-08-31
72019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,833 GBP2021-08-31
6,833 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
1,167 GBP2021-08-31
3,167 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,356 GBP2021-08-31
22,735 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,379 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,648 GBP2021-08-31
14,050 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,910 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,312 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
3,708 GBP2021-08-31
8,685 GBP2020-08-31
Merchandise
97,002 GBP2021-08-31
81,726 GBP2020-08-31
Raw Materials
26,812 GBP2021-08-31
18,861 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
2,637 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
1 GBP2021-08-31
1 GBP2020-08-31
Other Debtors
Current
5,274 GBP2021-08-31
1,552 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
48,841 GBP2021-08-31
15,069 GBP2020-08-31
Prepayments
Current
443 GBP2021-08-31
45 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
57,196 GBP2021-08-31
16,667 GBP2020-08-31
Trade Creditors/Trade Payables
Current
53,319 GBP2021-08-31
63,644 GBP2020-08-31
Amounts owed to group undertakings
Current
449,324 GBP2021-08-31
305,764 GBP2020-08-31
Other Taxation & Social Security Payable
Current
2,461 GBP2021-08-31
4,542 GBP2020-08-31
Other Creditors
Current
19,078 GBP2021-08-31
19,442 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
13,387 GBP2021-08-31
9,517 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31