47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2021-08-31
3,800 GBP2020-08-31
Dividends Paid on Shares
3,800 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
1,023 GBP2021-08-31
494 GBP2020-08-31
Fixed Assets
1,023 GBP2021-08-31
4,294 GBP2020-08-31
Total Inventories
27,345 GBP2021-08-31
26,194 GBP2020-08-31
Debtors
7,596 GBP2021-08-31
37,012 GBP2020-08-31
Cash at bank and in hand
39,437 GBP2021-08-31
36,813 GBP2020-08-31
Current Assets
74,378 GBP2021-08-31
100,019 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-27,687 GBP2021-08-31
-66,795 GBP2020-08-31
Net Current Assets/Liabilities
46,691 GBP2021-08-31
33,224 GBP2020-08-31
Total Assets Less Current Liabilities
47,714 GBP2021-08-31
37,518 GBP2020-08-31
Net Assets/Liabilities
36,464 GBP2021-08-31
23,268 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
36,463 GBP2021-08-31
23,267 GBP2020-08-31
Equity
36,464 GBP2021-08-31
23,268 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
12019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2020-08-31
Other than goodwill
3,000 GBP2020-08-31
Intangible Assets - Gross Cost
22,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2021-08-31
15,200 GBP2020-08-31
Other than goodwill
3,000 GBP2021-08-31
3,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2021-08-31
18,200 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,800 GBP2020-09-01 ~ 2021-08-31
Other than goodwill
0 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,800 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
0 GBP2021-08-31
3,800 GBP2020-08-31
Other than goodwill
0 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Other
1,658 GBP2021-08-31
864 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
635 GBP2021-08-31
370 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
265 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Other
1,023 GBP2021-08-31
494 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
5,271 GBP2021-08-31
34,586 GBP2020-08-31
Other Debtors
Amounts falling due within one year
2,325 GBP2021-08-31
2,426 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
7,596 GBP2021-08-31
37,012 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2021-08-31
750 GBP2020-08-31
Trade Creditors/Trade Payables
Current
4,936 GBP2021-08-31
26,517 GBP2020-08-31
Corporation Tax Payable
Current
3,808 GBP2021-08-31
8,702 GBP2020-08-31
Other Taxation & Social Security Payable
Current
4,016 GBP2021-08-31
6,753 GBP2020-08-31
Other Creditors
Current
11,927 GBP2021-08-31
24,073 GBP2020-08-31
Creditors
Current
27,687 GBP2021-08-31
66,795 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2021-08-31
14,250 GBP2020-08-31