47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
62020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-07-31
Intangible Assets
Net goodwill
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Intangible Assets
50,000 GBP2021-07-31
50,000 GBP2020-07-31
Property, Plant & Equipment
13,625 GBP2021-07-31
27,250 GBP2020-07-31
Fixed Assets
63,625 GBP2021-07-31
77,250 GBP2020-07-31
Debtors
1,130 GBP2021-07-31
45 GBP2020-07-31
Cash at bank and in hand
60,621 GBP2021-07-31
7,844 GBP2020-07-31
Current Assets
61,751 GBP2021-07-31
7,889 GBP2020-07-31
Creditors
Amounts falling due within one year
139,551 GBP2021-07-31
131,555 GBP2020-07-31
Net Current Assets/Liabilities
77,800 GBP2021-07-31
123,666 GBP2020-07-31
Total Assets Less Current Liabilities
-14,175 GBP2021-07-31
-46,416 GBP2020-07-31
Creditors
Amounts falling due after one year
50,000 GBP2021-07-31
Net Assets/Liabilities
-64,175 GBP2021-07-31
-46,416 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-64,275 GBP2021-07-31
-46,516 GBP2020-07-31
Equity
-64,175 GBP2021-07-31
-46,416 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-08-01 ~ 2021-07-31
Motor vehicles
25.002020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
50,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,500 GBP2021-07-31
Motor vehicles
5,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
54,500 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,125 GBP2021-07-31
24,750 GBP2020-07-31
Motor vehicles
3,750 GBP2021-07-31
2,500 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,875 GBP2021-07-31
27,250 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,375 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
1,250 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,625 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
12,375 GBP2021-07-31
24,750 GBP2020-07-31
Motor vehicles
1,250 GBP2021-07-31
2,500 GBP2020-07-31
Other Debtors
1,130 GBP2021-07-31
45 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,443 GBP2021-07-31
3,792 GBP2020-07-31
Other Creditors
Amounts falling due within one year
135,108 GBP2021-07-31
127,763 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-07-31