47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
4,386 GBP2023-08-31
Property, Plant & Equipment
85,575 GBP2024-08-31
96,153 GBP2023-08-31
Fixed Assets
85,575 GBP2024-08-31
100,539 GBP2023-08-31
Debtors
404,347 GBP2024-08-31
341,681 GBP2023-08-31
Cash at bank and in hand
341,670 GBP2024-08-31
184,387 GBP2023-08-31
Current Assets
746,017 GBP2024-08-31
526,068 GBP2023-08-31
Net Current Assets/Liabilities
396,487 GBP2024-08-31
191,142 GBP2023-08-31
Total Assets Less Current Liabilities
482,062 GBP2024-08-31
291,681 GBP2023-08-31
Net Assets/Liabilities
475,599 GBP2024-08-31
285,240 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
475,599 GBP2024-08-31
285,240 GBP2023-08-31
Equity
475,599 GBP2024-08-31
285,240 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2024-08-31
78,000 GBP2023-08-31
Intangible Assets - Gross Cost
78,000 GBP2024-08-31
78,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2024-08-31
73,614 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
78,000 GBP2024-08-31
73,614 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,386 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,386 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
4,386 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,297 GBP2024-08-31
137,297 GBP2023-08-31
Plant and equipment
11,325 GBP2024-08-31
11,325 GBP2023-08-31
Tools/Equipment for furniture and fittings
15,809 GBP2024-08-31
15,809 GBP2023-08-31
Office equipment
12,009 GBP2024-08-31
10,810 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
176,440 GBP2024-08-31
175,241 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,384 GBP2024-08-31
51,838 GBP2023-08-31
Plant and equipment
6,476 GBP2024-08-31
4,859 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,033 GBP2024-08-31
13,437 GBP2023-08-31
Office equipment
9,972 GBP2024-08-31
8,954 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,865 GBP2024-08-31
79,088 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,546 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,617 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
596 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
76,913 GBP2024-08-31
85,459 GBP2023-08-31
Plant and equipment
4,849 GBP2024-08-31
6,466 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,776 GBP2024-08-31
2,372 GBP2023-08-31
Office equipment
2,037 GBP2024-08-31
1,856 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,602 GBP2024-08-31
226,453 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,270 GBP2024-08-31
28,330 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
133,978 GBP2024-08-31
71,893 GBP2023-08-31
Other Creditors
Amounts falling due within one year
34,979 GBP2024-08-31
5,549 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,701 GBP2024-08-31
2,701 GBP2023-08-31
Net Deferred Tax Liability/Asset
6,463 GBP2024-08-31
6,441 GBP2023-08-31