47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
0 GBP2025-08-31
15,273 GBP2024-08-31
Debtors
1,117,832 GBP2025-08-31
813,122 GBP2024-08-31
Cash at bank and in hand
854,192 GBP2025-08-31
479,041 GBP2024-08-31
Current Assets
1,972,024 GBP2025-08-31
1,292,163 GBP2024-08-31
Creditors
Amounts falling due within one year
-573,601 GBP2025-08-31
-195,068 GBP2024-08-31
Net Current Assets/Liabilities
1,398,423 GBP2025-08-31
1,097,095 GBP2024-08-31
Total Assets Less Current Liabilities
1,398,423 GBP2025-08-31
1,112,368 GBP2024-08-31
Equity
Called up share capital
111 GBP2025-08-31
100 GBP2024-08-31
Share premium
285 GBP2025-08-31
0 GBP2024-08-31
Retained earnings (accumulated losses)
1,398,027 GBP2025-08-31
1,112,268 GBP2024-08-31
Equity
1,398,423 GBP2025-08-31
1,112,368 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
2,040 GBP2025-08-31
28,639 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-26,599 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,040 GBP2025-08-31
13,366 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
311 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,637 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
0 GBP2025-08-31
15,273 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
795,575 GBP2025-08-31
686,062 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
322,257 GBP2025-08-31
Current, Amounts falling due within one year
127,060 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,117,832 GBP2025-08-31
Current, Amounts falling due within one year
813,122 GBP2024-08-31
Trade Creditors/Trade Payables
Current
448,027 GBP2025-08-31
161,213 GBP2024-08-31
Corporation Tax Payable
Current
100,350 GBP2025-08-31
30,731 GBP2024-08-31
Other Creditors
Current
25,224 GBP2025-08-31
3,124 GBP2024-08-31
Creditors
Current
573,601 GBP2025-08-31
195,068 GBP2024-08-31