47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,022 GBP2023-08-31
1,085 GBP2022-08-31
Total Inventories
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Debtors
16,797 GBP2023-08-31
43,535 GBP2022-08-31
Cash at bank and in hand
56,760 GBP2023-08-31
52,946 GBP2022-08-31
Current Assets
93,557 GBP2023-08-31
116,481 GBP2022-08-31
Net Current Assets/Liabilities
-15,483 GBP2023-08-31
-21,745 GBP2022-08-31
Total Assets Less Current Liabilities
-14,461 GBP2023-08-31
-20,660 GBP2022-08-31
Creditors
Amounts falling due after one year
-10,500 GBP2023-08-31
-16,500 GBP2022-08-31
Net Assets/Liabilities
-24,961 GBP2023-08-31
-37,160 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,102 GBP2023-08-31
21,740 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,080 GBP2023-08-31
20,655 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,022 GBP2023-08-31
1,085 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,842 GBP2023-08-31
43,276 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,955 GBP2023-08-31
Other Debtors
Amounts falling due within one year
259 GBP2022-08-31
Debtors
Amounts falling due within one year
16,797 GBP2023-08-31
43,535 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,323 GBP2023-08-31
33,253 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,553 GBP2023-08-31
18,115 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,998 GBP2023-08-31
23,569 GBP2022-08-31
Other Creditors
Amounts falling due within one year
24,391 GBP2023-08-31
39,233 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
27,775 GBP2023-08-31
18,056 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
10,500 GBP2023-08-31
16,500 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31