47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
38,984 GBP2021-07-31
20,962 GBP2020-07-31
Total Inventories
24,466 GBP2021-07-31
19,042 GBP2020-07-31
Debtors
13,215 GBP2021-07-31
11,358 GBP2020-07-31
Current assets - Investments
19,740 GBP2021-07-31
Cash at bank and in hand
2 GBP2021-07-31
33,671 GBP2020-07-31
Current Assets
57,423 GBP2021-07-31
64,071 GBP2020-07-31
Net Current Assets/Liabilities
4,394 GBP2021-07-31
44,656 GBP2020-07-31
Total Assets Less Current Liabilities
43,378 GBP2021-07-31
65,618 GBP2020-07-31
Creditors
Amounts falling due after one year
-47,500 GBP2021-07-31
-47,500 GBP2020-07-31
Net Assets/Liabilities
-11,529 GBP2021-07-31
14,135 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-11,629 GBP2021-07-31
14,035 GBP2020-07-31
Equity
-11,529 GBP2021-07-31
14,135 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,183 GBP2021-07-31
9,252 GBP2020-07-31
Motor vehicles
1,300 GBP2021-07-31
1,300 GBP2020-07-31
Furniture and fittings
31,969 GBP2021-07-31
28,306 GBP2020-07-31
Computers
25,629 GBP2021-07-31
243 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
69,081 GBP2021-07-31
39,101 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,621 GBP2021-07-31
4,078 GBP2020-07-31
Motor vehicles
1,299 GBP2021-07-31
975 GBP2020-07-31
Furniture and fittings
19,341 GBP2021-07-31
12,948 GBP2020-07-31
Computers
2,836 GBP2021-07-31
138 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,097 GBP2021-07-31
18,139 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,543 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
324 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
6,393 GBP2020-08-01 ~ 2021-07-31
Computers
2,698 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,958 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
3,562 GBP2021-07-31
5,174 GBP2020-07-31
Motor vehicles
1 GBP2021-07-31
325 GBP2020-07-31
Furniture and fittings
12,628 GBP2021-07-31
15,358 GBP2020-07-31
Computers
22,793 GBP2021-07-31
105 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40 GBP2021-07-31
290 GBP2020-07-31
Other Debtors
Amounts falling due within one year
13,175 GBP2021-07-31
11,068 GBP2020-07-31
Debtors
Amounts falling due within one year
13,215 GBP2021-07-31
11,358 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,951 GBP2021-07-31
5,595 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,710 GBP2021-07-31
8,346 GBP2020-07-31
Other Creditors
Amounts falling due within one year
23,768 GBP2021-07-31
4,813 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2021-07-31
600 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
47,500 GBP2021-07-31
47,500 GBP2020-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2020-08-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-08-01 ~ 2021-07-31
100 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31