47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
1,111 GBP2023-07-31
Fixed Assets
1,111 GBP2023-07-31
Total Inventories
198,173 GBP2024-07-31
274,000 GBP2023-07-31
Debtors
58,560 GBP2024-07-31
61,833 GBP2023-07-31
Cash at bank and in hand
235,651 GBP2024-07-31
648,050 GBP2023-07-31
Current Assets
492,384 GBP2024-07-31
983,883 GBP2023-07-31
Creditors
Current
126,870 GBP2024-07-31
326,762 GBP2023-07-31
Net Current Assets/Liabilities
365,514 GBP2024-07-31
657,121 GBP2023-07-31
Total Assets Less Current Liabilities
365,514 GBP2024-07-31
658,232 GBP2023-07-31
Net Assets/Liabilities
344,164 GBP2024-07-31
658,232 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
Retained earnings (accumulated losses)
344,162 GBP2024-07-31
658,231 GBP2023-07-31
Equity
344,164 GBP2024-07-31
658,232 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
8,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,458 GBP2023-07-31
Plant and equipment
300 GBP2023-07-31
Computers
4,777 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,535 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,458 GBP2023-07-31
Plant and equipment
300 GBP2023-07-31
Computers
4,777 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,535 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,777 GBP2024-07-31
Amounts falling due within one year, Current
8,791 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
39,783 GBP2024-07-31
Amounts falling due within one year, Current
53,042 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
58,560 GBP2024-07-31
Amounts falling due within one year, Current
61,833 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,036 GBP2024-07-31
41,301 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,228 GBP2024-07-31
214,079 GBP2023-07-31
Other Creditors
Current
64,606 GBP2024-07-31
71,382 GBP2023-07-31