47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
63,200 GBP2024-01-31
56,380 GBP2023-01-31
Debtors
373,480 GBP2024-01-31
168,282 GBP2023-01-31
Cash at bank and in hand
49,660 GBP2024-01-31
64,431 GBP2023-01-31
Current Assets
446,840 GBP2024-01-31
275,049 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-310,159 GBP2024-01-31
-206,157 GBP2023-01-31
Net Current Assets/Liabilities
136,681 GBP2024-01-31
68,892 GBP2023-01-31
Total Assets Less Current Liabilities
199,881 GBP2024-01-31
125,272 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-42,801 GBP2024-01-31
-51,492 GBP2023-01-31
Net Assets/Liabilities
146,694 GBP2024-01-31
66,700 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
145,694 GBP2024-01-31
65,700 GBP2023-01-31
Equity
146,694 GBP2024-01-31
66,700 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,462 GBP2024-01-31
11,462 GBP2023-01-31
Other
155,060 GBP2024-01-31
141,773 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
166,522 GBP2024-01-31
153,235 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-9,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-9,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,777 GBP2024-01-31
7,368 GBP2023-01-31
Other
95,545 GBP2024-01-31
89,487 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,322 GBP2024-01-31
96,855 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
409 GBP2023-02-01 ~ 2024-01-31
Other
15,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-9,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,685 GBP2024-01-31
4,094 GBP2023-01-31
Other
59,515 GBP2024-01-31
52,286 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
332,159 GBP2024-01-31
121,359 GBP2023-01-31
Other Debtors
Amounts falling due within one year
41,321 GBP2024-01-31
46,923 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
373,480 GBP2024-01-31
168,282 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,666 GBP2023-01-31
Trade Creditors/Trade Payables
Current
95,183 GBP2024-01-31
88,580 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,821 GBP2024-01-31
23,578 GBP2023-01-31
Other Creditors
Current
159,993 GBP2024-01-31
84,333 GBP2023-01-31
Creditors
Current
310,159 GBP2024-01-31
206,157 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-01-31
24,356 GBP2023-01-31
Other Creditors
Non-current
28,852 GBP2024-01-31
27,136 GBP2023-01-31
Creditors
Non-current
42,801 GBP2024-01-31
51,492 GBP2023-01-31