47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
4,950 GBP2025-07-31
Fixed Assets
4,950 GBP2025-07-31
Total Inventories
384,005 GBP2025-07-31
198,173 GBP2024-07-31
Debtors
55,019 GBP2025-07-31
58,560 GBP2024-07-31
Cash at bank and in hand
303,714 GBP2025-07-31
235,651 GBP2024-07-31
Current Assets
742,738 GBP2025-07-31
492,384 GBP2024-07-31
Creditors
Current
388,064 GBP2025-07-31
126,870 GBP2024-07-31
Net Current Assets/Liabilities
354,674 GBP2025-07-31
365,514 GBP2024-07-31
Total Assets Less Current Liabilities
359,624 GBP2025-07-31
365,514 GBP2024-07-31
Net Assets/Liabilities
335,674 GBP2025-07-31
344,164 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Capital redemption reserve
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
335,672 GBP2025-07-31
344,162 GBP2024-07-31
Equity
335,674 GBP2025-07-31
344,164 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
12,950 GBP2025-07-31
8,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,458 GBP2024-07-31
Plant and equipment
300 GBP2025-07-31
300 GBP2024-07-31
Computers
4,777 GBP2025-07-31
4,777 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,077 GBP2025-07-31
26,535 GBP2024-07-31
Property, Plant & Equipment - Disposals
-21,458 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,458 GBP2024-07-31
Plant and equipment
300 GBP2025-07-31
300 GBP2024-07-31
Computers
4,777 GBP2025-07-31
4,777 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,077 GBP2025-07-31
26,535 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,458 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,540 GBP2025-07-31
18,777 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,479 GBP2025-07-31
39,783 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
55,019 GBP2025-07-31
58,560 GBP2024-07-31
Trade Creditors/Trade Payables
Current
168,139 GBP2025-07-31
14,036 GBP2024-07-31
Other Taxation & Social Security Payable
Current
87,543 GBP2025-07-31
48,228 GBP2024-07-31
Other Creditors
Current
132,382 GBP2025-07-31
64,606 GBP2024-07-31