47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment
18,938 GBP2024-08-31
9,168 GBP2023-08-31
Total Inventories
184,575 GBP2024-08-31
Debtors
240,654 GBP2024-08-31
72,026 GBP2023-08-31
Cash at bank and in hand
387,179 GBP2024-08-31
43,591 GBP2023-08-31
Current Assets
812,408 GBP2024-08-31
115,617 GBP2023-08-31
Creditors
Amounts falling due within one year
684,053 GBP2024-08-31
139,166 GBP2023-08-31
Net Current Assets/Liabilities
128,355 GBP2024-08-31
-23,549 GBP2023-08-31
Total Assets Less Current Liabilities
147,293 GBP2024-08-31
-14,381 GBP2023-08-31
Creditors
Amounts falling due after one year
60,734 GBP2024-08-31
Net Assets/Liabilities
86,559 GBP2024-08-31
-14,381 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
86,459 GBP2024-08-31
-14,481 GBP2023-08-31
Equity
86,559 GBP2024-08-31
-14,381 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,776 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,350 GBP2024-08-31
13,776 GBP2023-08-31
Furniture and fittings
1,137 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,412 GBP2024-08-31
4,608 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,520 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
284 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
853 GBP2024-08-31
Other Debtors
240,654 GBP2024-08-31
72,026 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
557,510 GBP2024-08-31
88,438 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
30,884 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,847 GBP2024-08-31
Other Creditors
Amounts falling due within one year
75,812 GBP2024-08-31
50,728 GBP2023-08-31