47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,801,313 GBP2020-09-18 ~ 2021-07-31
Cost of Sales
-3,742,832 GBP2020-09-18 ~ 2021-07-31
Gross Profit/Loss
1,058,481 GBP2020-09-18 ~ 2021-07-31
Administrative Expenses
-787,524 GBP2020-09-18 ~ 2021-07-31
Operating Profit/Loss
1,576,332 GBP2020-09-18 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-280 GBP2020-09-18 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
1,576,052 GBP2020-09-18 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,430 GBP2020-09-18 ~ 2021-07-31
Profit/Loss
1,513,622 GBP2020-09-18 ~ 2021-07-31
Property, Plant & Equipment
98,300 GBP2021-07-31
Total Inventories
1,117,568 GBP2021-07-31
Debtors
757,292 GBP2021-07-31
Cash at bank and in hand
451,507 GBP2021-07-31
Current Assets
2,326,367 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-889,373 GBP2021-07-31
Net Current Assets/Liabilities
1,436,994 GBP2021-07-31
Total Assets Less Current Liabilities
1,535,294 GBP2021-07-31
Net Assets/Liabilities
1,513,722 GBP2021-07-31
Equity
Called up share capital
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,513,622 GBP2021-07-31
Equity
1,513,722 GBP2021-07-31
Average Number of Employees
142020-09-18 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,435 GBP2021-07-31
0 GBP2020-09-17
Other
103,299 GBP2021-07-31
0 GBP2020-09-17
Property, Plant & Equipment - Gross Cost
116,734 GBP2021-07-31
0 GBP2020-09-17
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-09-18 ~ 2021-07-31
Other
-2,704 GBP2020-09-18 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-2,704 GBP2020-09-18 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,425 GBP2021-07-31
0 GBP2020-09-17
Other
17,009 GBP2021-07-31
0 GBP2020-09-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,434 GBP2021-07-31
0 GBP2020-09-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,425 GBP2020-09-18 ~ 2021-07-31
Other
18,824 GBP2020-09-18 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,249 GBP2020-09-18 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-09-18 ~ 2021-07-31
Other
-1,815 GBP2020-09-18 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,815 GBP2020-09-18 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
12,010 GBP2021-07-31
Other
86,290 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
725,562 GBP2021-07-31
Other Debtors
Amounts falling due within one year
31,730 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
757,292 GBP2021-07-31
Trade Creditors/Trade Payables
Current
537,802 GBP2021-07-31
Corporation Tax Payable
Current
40,858 GBP2021-07-31
Other Taxation & Social Security Payable
Current
130,580 GBP2021-07-31
Other Creditors
Current
180,133 GBP2021-07-31
Creditors
Current
889,373 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,085 GBP2021-07-31