47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
75,056 GBP2024-08-31
77,003 GBP2023-08-31
Fixed Assets
75,056 GBP2024-08-31
77,003 GBP2023-08-31
Total Inventories
405,141 GBP2024-08-31
348,021 GBP2023-08-31
Debtors
6,938 GBP2024-08-31
64,945 GBP2023-08-31
Cash at bank and in hand
108,654 GBP2024-08-31
83,157 GBP2023-08-31
Current Assets
520,733 GBP2024-08-31
496,123 GBP2023-08-31
Creditors
-518,804 GBP2024-08-31
-512,050 GBP2023-08-31
Net Current Assets/Liabilities
1,929 GBP2024-08-31
-15,927 GBP2023-08-31
Total Assets Less Current Liabilities
76,985 GBP2024-08-31
61,076 GBP2023-08-31
Creditors
Non-current
-9,307 GBP2024-08-31
-18,459 GBP2023-08-31
Net Assets/Liabilities
65,544 GBP2024-08-31
40,384 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
65,524 GBP2024-08-31
40,364 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
92,769 GBP2024-08-31
92,769 GBP2023-08-31
Plant and equipment
7,238 GBP2024-08-31
6,218 GBP2023-08-31
Furniture and fittings
72,718 GBP2024-08-31
71,617 GBP2023-08-31
Computers
8,782 GBP2024-08-31
8,782 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
181,507 GBP2024-08-31
179,386 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,430 GBP2024-08-31
4,912 GBP2023-08-31
Furniture and fittings
65,011 GBP2024-08-31
63,337 GBP2023-08-31
Computers
6,438 GBP2024-08-31
5,851 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,451 GBP2024-08-31
102,383 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,674 GBP2023-09-01 ~ 2024-08-31
Computers
587 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,068 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
63,197 GBP2024-08-31
64,486 GBP2023-08-31
Plant and equipment
1,808 GBP2024-08-31
1,306 GBP2023-08-31
Furniture and fittings
7,707 GBP2024-08-31
8,280 GBP2023-08-31
Computers
2,344 GBP2024-08-31
2,931 GBP2023-08-31
Other types of inventories not specified separately
405,141 GBP2024-08-31
348,021 GBP2023-08-31
Trade Creditors/Trade Payables
Current
132,281 GBP2024-08-31
142,591 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,550 GBP2024-08-31
11,776 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,117 GBP2024-08-31
3,676 GBP2023-08-31
Creditors
Current
518,804 GBP2024-08-31
512,050 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,307 GBP2024-08-31
18,459 GBP2023-08-31