47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
4,625 GBP2024-07-31
Property, Plant & Equipment
33,202 GBP2024-07-31
Fixed Assets
37,827 GBP2024-07-31
Debtors
9,495 GBP2024-07-31
Cash at bank and in hand
29,946 GBP2024-07-31
Current Assets
63,000 GBP2024-07-31
Net Current Assets/Liabilities
-84,943 GBP2024-07-31
Total Assets Less Current Liabilities
-47,116 GBP2024-07-31
Net Assets/Liabilities
-35,312 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Retained earnings (accumulated losses)
-35,412 GBP2024-07-31
Equity
-35,312 GBP2024-07-31
Average Number of Employees
32023-07-20 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-07-31
0 GBP2023-07-19
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375 GBP2024-07-31
0 GBP2023-07-19
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2023-07-20 ~ 2024-07-31
Intangible Assets
Net goodwill
4,625 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,785 GBP2024-07-31
0 GBP2023-07-19
Motor vehicles
20,000 GBP2024-07-31
0 GBP2023-07-19
Property, Plant & Equipment - Gross Cost
39,785 GBP2024-07-31
0 GBP2023-07-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,833 GBP2024-07-31
0 GBP2023-07-19
Motor vehicles
3,750 GBP2024-07-31
0 GBP2023-07-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,583 GBP2024-07-31
0 GBP2023-07-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,833 GBP2023-07-20 ~ 2024-07-31
Motor vehicles
3,750 GBP2023-07-20 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,583 GBP2023-07-20 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
16,952 GBP2024-07-31
Motor vehicles
16,250 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,620 GBP2024-07-31
Other Debtors
Amounts falling due within one year
6,875 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
9,495 GBP2024-07-31
Trade Creditors/Trade Payables
Current
23,991 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,021 GBP2024-07-31
Other Creditors
Current
116,931 GBP2024-07-31
Creditors
Current
147,943 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,847 GBP2024-07-31