47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
3,290 GBP2023-12-31
1,646 GBP2022-08-31
Fixed Assets
3,290 GBP2023-12-31
1,646 GBP2022-08-31
Total Inventories
609,511 GBP2023-12-31
366,090 GBP2022-08-31
Debtors
935,002 GBP2023-12-31
85,258 GBP2022-08-31
Cash at bank and in hand
195,129 GBP2023-12-31
393,672 GBP2022-08-31
Current Assets
1,739,642 GBP2023-12-31
845,020 GBP2022-08-31
Net Current Assets/Liabilities
-3,480,779 GBP2023-12-31
69,302 GBP2022-08-31
Total Assets Less Current Liabilities
-3,477,489 GBP2023-12-31
70,948 GBP2022-08-31
Net Assets/Liabilities
-3,477,489 GBP2023-12-31
70,948 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-3,477,491 GBP2023-12-31
70,946 GBP2022-08-31
Equity
-3,477,489 GBP2023-12-31
70,948 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-12-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
7,110 GBP2023-12-31
3,037 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,821 GBP2023-12-31
1,391 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2022-09-01 ~ 2023-12-31
Finished Goods/Goods for Resale
609,511 GBP2023-12-31
366,090 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
885,702 GBP2023-12-31
85,232 GBP2022-08-31
Other Debtors
Amounts falling due within one year
38,596 GBP2023-12-31
26 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,704 GBP2023-12-31
Debtors
Amounts falling due within one year
935,002 GBP2023-12-31
85,258 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,629,197 GBP2023-12-31
237,131 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,915,050 GBP2023-12-31
258,583 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
628,505 GBP2023-12-31
278,982 GBP2022-08-31
Other Creditors
Amounts falling due within one year
47,669 GBP2023-12-31
22 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2022-08-31