47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
7,500 GBP2023-08-31
15,000 GBP2022-08-31
Property, Plant & Equipment
137,581 GBP2023-08-31
162,605 GBP2022-08-31
Fixed Assets
145,081 GBP2023-08-31
177,605 GBP2022-08-31
Total Inventories
386,330 GBP2023-08-31
161,580 GBP2022-08-31
Debtors
210,537 GBP2023-08-31
191,100 GBP2022-08-31
Cash at bank and in hand
26,656 GBP2023-08-31
12,529 GBP2022-08-31
Current Assets
623,523 GBP2023-08-31
365,209 GBP2022-08-31
Creditors
-762,656 GBP2023-08-31
-510,476 GBP2022-08-31
Net Current Assets/Liabilities
-139,133 GBP2023-08-31
-145,267 GBP2022-08-31
Total Assets Less Current Liabilities
5,948 GBP2023-08-31
32,338 GBP2022-08-31
Net Assets/Liabilities
-9,041 GBP2023-08-31
29,159 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-9,141 GBP2023-08-31
29,059 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2023-08-31
37,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
22,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
7,500 GBP2023-08-31
15,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
193,943 GBP2023-08-31
193,943 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,362 GBP2023-08-31
31,338 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,024 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
137,581 GBP2023-08-31
162,605 GBP2022-08-31
Other types of inventories not specified separately
386,330 GBP2023-08-31
Finished Goods
161,580 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
203,521 GBP2023-08-31
179,280 GBP2022-08-31
Prepayments/Accrued Income
Current
3,566 GBP2023-08-31
10,845 GBP2022-08-31
Other Debtors
Current
13,975 GBP2022-08-31
Amounts owed by directors
Current
3,450 GBP2023-08-31
1,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
718,346 GBP2023-08-31
350,108 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
36,487 GBP2023-08-31
43,056 GBP2022-08-31
Corporation Tax Payable
Current
2,921 GBP2023-08-31
8,502 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,886 GBP2023-08-31
3,660 GBP2022-08-31
Amount of value-added tax that is payable
Current
391 GBP2023-08-31
16,650 GBP2022-08-31
Other Creditors
Current
88,500 GBP2022-08-31
Creditors
Current
762,656 GBP2023-08-31
510,476 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,013 GBP2023-08-31