47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
59,497 GBP2024-08-31
67,997 GBP2023-08-31
Property, Plant & Equipment
5,031 GBP2024-08-31
8,374 GBP2023-08-31
Fixed Assets
64,528 GBP2024-08-31
76,371 GBP2023-08-31
Total Inventories
35,785 GBP2024-08-31
39,953 GBP2023-08-31
Debtors
26,925 GBP2024-08-31
35,988 GBP2023-08-31
Cash at bank and in hand
38,233 GBP2024-08-31
42,343 GBP2023-08-31
Current Assets
100,943 GBP2024-08-31
118,284 GBP2023-08-31
Creditors
Current
317,907 GBP2024-08-31
266,645 GBP2023-08-31
Net Current Assets/Liabilities
-216,964 GBP2024-08-31
-148,361 GBP2023-08-31
Total Assets Less Current Liabilities
-152,436 GBP2024-08-31
-71,990 GBP2023-08-31
Net Assets/Liabilities
-153,392 GBP2024-08-31
-73,581 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
-153,397 GBP2024-08-31
-73,586 GBP2023-08-31
Equity
-153,392 GBP2024-08-31
-73,581 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
84,996 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,499 GBP2024-08-31
16,999 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
59,497 GBP2024-08-31
67,997 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2023-08-31
Computers
5,749 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,749 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,500 GBP2024-08-31
5,000 GBP2023-08-31
Computers
3,218 GBP2024-08-31
2,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,718 GBP2024-08-31
7,375 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,500 GBP2023-09-01 ~ 2024-08-31
Computers
843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,500 GBP2024-08-31
5,000 GBP2023-08-31
Computers
2,531 GBP2024-08-31
3,374 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
26,925 GBP2024-08-31
Current, Amounts falling due within one year
35,988 GBP2023-08-31
Trade Creditors/Trade Payables
Current
205,534 GBP2024-08-31
168,345 GBP2023-08-31
Amounts owed to group undertakings
Current
106,182 GBP2024-08-31
93,193 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,191 GBP2024-08-31
5,051 GBP2023-08-31
Other Creditors
Current
56 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
956 GBP2024-08-31
1,591 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31
Class 4 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-79,811 GBP2023-09-01 ~ 2024-08-31