47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
0 GBP2021-04-30
5,651 GBP2020-01-31
Total Inventories
0 GBP2021-04-30
83,630 GBP2020-01-31
Debtors
11,237 GBP2021-04-30
12,952 GBP2020-01-31
Cash at bank and in hand
87,284 GBP2021-04-30
157,467 GBP2020-01-31
Current Assets
98,521 GBP2021-04-30
254,049 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-19,328 GBP2020-01-31
Net Current Assets/Liabilities
90,229 GBP2021-04-30
234,721 GBP2020-01-31
Total Assets Less Current Liabilities
90,229 GBP2021-04-30
240,372 GBP2020-01-31
Net Assets/Liabilities
90,229 GBP2021-04-30
239,298 GBP2020-01-31
Equity
Called up share capital
800 GBP2021-04-30
800 GBP2020-01-31
Share premium
88,802 GBP2021-04-30
88,802 GBP2020-01-31
Retained earnings (accumulated losses)
627 GBP2021-04-30
149,696 GBP2020-01-31
Equity
90,229 GBP2021-04-30
239,298 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-04-30
102019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
80,294 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,294 GBP2020-01-31
Intangible Assets
Net goodwill
0 GBP2021-04-30
0 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2021-04-30
940 GBP2020-01-31
Plant and equipment
0 GBP2021-04-30
165,416 GBP2020-01-31
Computers
0 GBP2021-04-30
28,365 GBP2020-01-31
Motor vehicles
0 GBP2021-04-30
22,285 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-04-30
217,006 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165,416 GBP2020-02-01 ~ 2021-04-30
Computers
-28,365 GBP2020-02-01 ~ 2021-04-30
Motor vehicles
-22,285 GBP2020-02-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-217,006 GBP2020-02-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2021-04-30
940 GBP2020-01-31
Plant and equipment
0 GBP2021-04-30
160,079 GBP2020-01-31
Computers
0 GBP2021-04-30
28,051 GBP2020-01-31
Motor vehicles
0 GBP2021-04-30
22,285 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-04-30
211,355 GBP2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160,079 GBP2020-02-01 ~ 2021-04-30
Computers
-28,051 GBP2020-02-01 ~ 2021-04-30
Motor vehicles
-22,285 GBP2020-02-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211,355 GBP2020-02-01 ~ 2021-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2021-04-30
0 GBP2020-01-31
Plant and equipment
0 GBP2021-04-30
5,337 GBP2020-01-31
Computers
0 GBP2021-04-30
314 GBP2020-01-31
Motor vehicles
0 GBP2021-04-30
0 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-04-30
3,835 GBP2020-01-31
Other Debtors
Amounts falling due within one year
11,237 GBP2021-04-30
9,117 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
11,237 GBP2021-04-30
Current, Amounts falling due within one year
12,952 GBP2020-01-31
Trade Creditors/Trade Payables
Current
118 GBP2021-04-30
3,314 GBP2020-01-31
Other Taxation & Social Security Payable
Current
3,706 GBP2021-04-30
11,709 GBP2020-01-31
Other Creditors
Current
4,468 GBP2021-04-30
4,305 GBP2020-01-31
Creditors
Current
8,292 GBP2021-04-30
19,328 GBP2020-01-31