47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
12,000 GBP2025-08-31
16,000 GBP2024-08-31
Property, Plant & Equipment
5,893 GBP2025-08-31
7,366 GBP2024-08-31
Fixed Assets
17,893 GBP2025-08-31
23,366 GBP2024-08-31
Total Inventories
54,454 GBP2025-08-31
45,184 GBP2024-08-31
Debtors
4,609 GBP2025-08-31
16,956 GBP2024-08-31
Cash at bank and in hand
31,082 GBP2025-08-31
12,848 GBP2024-08-31
Current Assets
90,145 GBP2025-08-31
74,988 GBP2024-08-31
Creditors
Current
106,021 GBP2025-08-31
88,333 GBP2024-08-31
Net Current Assets/Liabilities
-15,876 GBP2025-08-31
-13,345 GBP2024-08-31
Total Assets Less Current Liabilities
2,017 GBP2025-08-31
10,021 GBP2024-08-31
Net Assets/Liabilities
897 GBP2025-08-31
8,621 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
797 GBP2025-08-31
8,521 GBP2024-08-31
Equity
897 GBP2025-08-31
8,621 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-08-12 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-08-31
4,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
12,000 GBP2025-08-31
16,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,636 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,743 GBP2025-08-31
1,270 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,473 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
5,893 GBP2025-08-31
7,366 GBP2024-08-31
Other Debtors
Current
4,375 GBP2025-08-31
4,375 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
12,581 GBP2024-08-31
Prepayments/Accrued Income
Current
234 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
4,609 GBP2025-08-31
Amounts falling due within one year, Current
16,956 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,714 GBP2025-08-31
2,194 GBP2024-08-31
Corporation Tax Payable
Current
592 GBP2025-08-31
1,889 GBP2024-08-31
Accrued Liabilities
Current
2,250 GBP2025-08-31
3,933 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2025-08-31
17,500 GBP2024-08-31
Between one and five year
45,208 GBP2025-08-31
62,708 GBP2024-08-31
All periods
62,708 GBP2025-08-31
80,208 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31