47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
681 GBP2024-08-31
1,022 GBP2023-08-31
Total Inventories
20,000 GBP2023-08-31
Debtors
12,788 GBP2024-08-31
16,797 GBP2023-08-31
Cash at bank and in hand
30,943 GBP2024-08-31
56,760 GBP2023-08-31
Current Assets
43,731 GBP2024-08-31
93,557 GBP2023-08-31
Net Current Assets/Liabilities
-52,141 GBP2024-08-31
-15,483 GBP2023-08-31
Total Assets Less Current Liabilities
-51,460 GBP2024-08-31
-14,461 GBP2023-08-31
Creditors
Amounts falling due after one year
-22,107 GBP2024-08-31
-10,500 GBP2023-08-31
Net Assets/Liabilities
-73,567 GBP2024-08-31
-24,961 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,102 GBP2024-08-31
23,102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,421 GBP2024-08-31
22,080 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
681 GBP2024-08-31
1,022 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,788 GBP2024-08-31
14,842 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,955 GBP2023-08-31
Debtors
Amounts falling due within one year
12,788 GBP2024-08-31
16,797 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,215 GBP2024-08-31
6,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,329 GBP2024-08-31
26,323 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,057 GBP2024-08-31
15,553 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,605 GBP2024-08-31
8,998 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,754 GBP2024-08-31
24,391 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,912 GBP2024-08-31
27,775 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
22,107 GBP2024-08-31
10,500 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31