47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-08-12 ~ 2024-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-08-12 ~ 2024-08-31
Intangible Assets
16,000 GBP2024-08-31
Property, Plant & Equipment
7,366 GBP2024-08-31
Fixed Assets
23,366 GBP2024-08-31
Total Inventories
45,184 GBP2024-08-31
Debtors
16,956 GBP2024-08-31
Cash at bank and in hand
12,848 GBP2024-08-31
Current Assets
74,988 GBP2024-08-31
Creditors
Current
88,333 GBP2024-08-31
Net Current Assets/Liabilities
-13,345 GBP2024-08-31
Total Assets Less Current Liabilities
10,021 GBP2024-08-31
Net Assets/Liabilities
8,621 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Retained earnings (accumulated losses)
8,521 GBP2024-08-31
Equity
8,621 GBP2024-08-31
Average Number of Employees
32023-08-12 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-08-12 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-08-31
Intangible Assets
Net goodwill
16,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,636 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,270 GBP2023-08-12 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,270 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,366 GBP2024-08-31
Other Debtors
Current
4,375 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
12,581 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
16,956 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,194 GBP2024-08-31
Corporation Tax Payable
Current
1,889 GBP2024-08-31
Accrued Liabilities
Current
3,933 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-08-31
Between one and five year
62,708 GBP2024-08-31
All periods
80,208 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31