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
Property, Plant & Equipment
32,504 GBP2024-08-31
43,010 GBP2023-08-31
Total Inventories
127,919 GBP2024-08-31
76,079 GBP2023-08-31
Debtors
217,955 GBP2024-08-31
163,575 GBP2023-08-31
Cash at bank and in hand
41,120 GBP2024-08-31
43,723 GBP2023-08-31
Current Assets
386,994 GBP2024-08-31
283,377 GBP2023-08-31
Creditors
Current
388,050 GBP2024-08-31
319,814 GBP2023-08-31
Net Current Assets/Liabilities
-1,056 GBP2024-08-31
-36,437 GBP2023-08-31
Total Assets Less Current Liabilities
31,448 GBP2024-08-31
6,573 GBP2023-08-31
Creditors
Non-current
-25,000 GBP2024-08-31
Net Assets/Liabilities
3,997 GBP2024-08-31
4,962 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
3,747 GBP2024-08-31
4,712 GBP2023-08-31
Equity
3,997 GBP2024-08-31
4,962 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-29 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,809 GBP2024-08-31
5,809 GBP2023-08-31
Plant and equipment
44,780 GBP2024-08-31
44,414 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,589 GBP2024-08-31
50,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,208 GBP2024-08-31
1,291 GBP2023-08-31
Plant and equipment
14,877 GBP2024-08-31
5,922 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,085 GBP2024-08-31
7,213 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,917 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,601 GBP2024-08-31
4,518 GBP2023-08-31
Plant and equipment
29,903 GBP2024-08-31
38,492 GBP2023-08-31
Merchandise
127,919 GBP2024-08-31
76,079 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
212,955 GBP2024-08-31
151,895 GBP2023-08-31
Prepayments
Current
5,000 GBP2024-08-31
11,680 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
217,955 GBP2024-08-31
Current, Amounts falling due within one year
163,575 GBP2023-08-31
Trade Creditors/Trade Payables
Current
272,284 GBP2024-08-31
183,302 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,980 GBP2024-08-31
4,374 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,451 GBP2024-08-31
1,611 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31
Class 3 ordinary share
50 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-965 GBP2023-09-01 ~ 2024-08-31