47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
68,876 GBP2024-07-31
93,109 GBP2023-07-31
Fixed Assets - Investments
1,300 GBP2024-07-31
1,300 GBP2023-07-31
Fixed Assets
70,176 GBP2024-07-31
94,409 GBP2023-07-31
Debtors
768,656 GBP2024-07-31
1,170,925 GBP2023-07-31
Cash at bank and in hand
508,851 GBP2024-07-31
370,995 GBP2023-07-31
Current Assets
1,373,893 GBP2024-07-31
1,773,317 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-871,878 GBP2024-07-31
-1,306,690 GBP2023-07-31
Net Current Assets/Liabilities
502,015 GBP2024-07-31
466,627 GBP2023-07-31
Total Assets Less Current Liabilities
572,191 GBP2024-07-31
561,036 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-42,709 GBP2024-07-31
-58,725 GBP2023-07-31
Net Assets/Liabilities
513,336 GBP2024-07-31
480,242 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Share premium
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Retained earnings (accumulated losses)
493,235 GBP2024-07-31
460,141 GBP2023-07-31
Equity
513,336 GBP2024-07-31
480,242 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,375 GBP2024-07-31
5,375 GBP2023-07-31
Improvements to leasehold property
5,885 GBP2024-07-31
15,604 GBP2023-07-31
Plant and equipment
108,058 GBP2024-07-31
105,394 GBP2023-07-31
Furniture and fittings
87,572 GBP2024-07-31
85,907 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
206,890 GBP2024-07-31
212,280 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-170 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-6,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-17,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,084 GBP2024-07-31
542 GBP2023-07-31
Improvements to leasehold property
2,344 GBP2024-07-31
11,266 GBP2023-07-31
Plant and equipment
60,852 GBP2024-07-31
30,815 GBP2023-07-31
Furniture and fittings
73,734 GBP2024-07-31
76,548 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,014 GBP2024-07-31
119,171 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
542 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
1,243 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
30,207 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-170 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-6,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,291 GBP2024-07-31
4,833 GBP2023-07-31
Improvements to leasehold property
3,541 GBP2024-07-31
4,338 GBP2023-07-31
Plant and equipment
47,206 GBP2024-07-31
74,579 GBP2023-07-31
Furniture and fittings
13,838 GBP2024-07-31
9,359 GBP2023-07-31
Other Investments Other Than Loans
1,300 GBP2024-07-31
1,300 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
602,553 GBP2024-07-31
872,102 GBP2023-07-31
Amounts Owed By Related Parties
40,860 GBP2024-07-31
Current
49,239 GBP2023-07-31
Other Debtors
Amounts falling due within one year
125,243 GBP2024-07-31
249,584 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
768,656 GBP2024-07-31
1,170,925 GBP2023-07-31
Trade Creditors/Trade Payables
Current
544,016 GBP2024-07-31
858,675 GBP2023-07-31
Other Taxation & Social Security Payable
Current
143,850 GBP2024-07-31
158,761 GBP2023-07-31
Other Creditors
Current
184,012 GBP2024-07-31
289,254 GBP2023-07-31
Creditors
Current
871,878 GBP2024-07-31
1,306,690 GBP2023-07-31
Other Creditors
Non-current
42,709 GBP2024-07-31
58,725 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
719,733 GBP2024-07-31
797,220 GBP2023-07-31