47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
394 GBP2023-01-31
962 GBP2022-01-31
Fixed Assets - Investments
100 GBP2023-01-31
100 GBP2022-01-31
Fixed Assets
494 GBP2023-01-31
1,062 GBP2022-01-31
Total Inventories
363,899 GBP2023-01-31
606,498 GBP2022-01-31
Debtors
104,126 GBP2023-01-31
108,209 GBP2022-01-31
Cash at bank and in hand
58,497 GBP2023-01-31
10,002 GBP2022-01-31
Current Assets
526,522 GBP2023-01-31
724,709 GBP2022-01-31
Net Current Assets/Liabilities
-100,387 GBP2023-01-31
-170,377 GBP2022-01-31
Total Assets Less Current Liabilities
-99,893 GBP2023-01-31
-169,315 GBP2022-01-31
Net Assets/Liabilities
-110,310 GBP2023-01-31
-206,636 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-110,410 GBP2023-01-31
-206,736 GBP2022-01-31
Equity
-110,310 GBP2023-01-31
-206,636 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
112021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2022-01-31
Furniture and fittings
9,428 GBP2023-01-31
20,920 GBP2022-01-31
Motor vehicles
4,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
10,092 GBP2023-01-31
32,084 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-11,492 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-4,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-21,992 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,500 GBP2022-01-31
Furniture and fittings
9,034 GBP2023-01-31
19,958 GBP2022-01-31
Motor vehicles
4,000 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,698 GBP2023-01-31
31,122 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,500 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-11,055 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-4,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,555 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
394 GBP2023-01-31
962 GBP2022-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-01-31
Investments in Group Undertakings
100 GBP2023-01-31
100 GBP2022-01-31
Merchandise
363,899 GBP2023-01-31
606,498 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
50,796 GBP2023-01-31
8,002 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
44,706 GBP2022-01-31
Prepayments
Current
48,405 GBP2023-01-31
50,576 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
104,126 GBP2023-01-31
108,209 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-01-31
25,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
366,010 GBP2023-01-31
659,897 GBP2022-01-31
Amounts owed to group undertakings
Current
100 GBP2023-01-31
100 GBP2022-01-31
Other Taxation & Social Security Payable
Current
3,358 GBP2023-01-31
1,476 GBP2022-01-31
Other Creditors
Current
200,472 GBP2023-01-31
Accrued Liabilities
Current
10,771 GBP2023-01-31
9,684 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,417 GBP2023-01-31
25,000 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2023-01-31
69,543 GBP2022-01-31
Bank Borrowings
Secured
35,417 GBP2023-01-31
62,321 GBP2022-01-31