47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,228 GBP2024-07-31
4,304 GBP2023-07-31
Fixed Assets
3,228 GBP2024-07-31
4,304 GBP2023-07-31
Debtors
58,197 GBP2024-07-31
54,000 GBP2023-07-31
Cash at bank and in hand
190,390 GBP2024-07-31
228,363 GBP2023-07-31
Current Assets
248,587 GBP2024-07-31
282,363 GBP2023-07-31
Net Current Assets/Liabilities
162,223 GBP2024-07-31
161,669 GBP2023-07-31
Total Assets Less Current Liabilities
165,451 GBP2024-07-31
165,973 GBP2023-07-31
Net Assets/Liabilities
164,837 GBP2024-07-31
165,155 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
164,737 GBP2024-07-31
165,055 GBP2023-07-31
Equity
164,837 GBP2024-07-31
165,155 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,600 GBP2024-07-31
6,600 GBP2023-08-01
Tools/Equipment for furniture and fittings
2,806 GBP2024-07-31
2,806 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
9,406 GBP2024-07-31
9,406 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,512 GBP2024-07-31
3,816 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,666 GBP2024-07-31
1,286 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,178 GBP2024-07-31
5,102 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,088 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,140 GBP2024-07-31
Trade Debtors/Trade Receivables
51,075 GBP2024-07-31
36,798 GBP2023-07-31
Amount of corporation tax that is recoverable
9,273 GBP2023-07-31
Prepayments/Accrued Income
7,122 GBP2024-07-31
7,929 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,598 GBP2024-07-31
27,196 GBP2023-07-31
Taxation/Social Security Payable
14,819 GBP2024-07-31
18,411 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,069 GBP2024-07-31
72,499 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,878 GBP2024-07-31
2,588 GBP2023-07-31
Dividends Paid on Shares
40,000 GBP2023-08-01 ~ 2024-07-31
50,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
40,000 GBP2023-08-01 ~ 2024-07-31