47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Debtors
1,600,658 GBP2023-01-31
1,543,841 GBP2022-01-31
Cash at bank and in hand
11,468 GBP2023-01-31
42,493 GBP2022-01-31
Current Assets
1,612,126 GBP2023-01-31
1,586,334 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-108,629 GBP2023-01-31
-136,504 GBP2022-01-31
Net Current Assets/Liabilities
1,503,497 GBP2023-01-31
1,449,830 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-01-31
-33,333 GBP2022-01-31
Net Assets/Liabilities
1,480,164 GBP2023-01-31
1,416,497 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,480,064 GBP2023-01-31
1,416,397 GBP2022-01-31
Equity
1,480,164 GBP2023-01-31
1,416,497 GBP2022-01-31
Average Number of Employees
292022-02-01 ~ 2023-01-31
282021-02-01 ~ 2022-01-31
Trade Debtors/Trade Receivables
Current
515 GBP2023-01-31
0 GBP2022-01-31
Amounts Owed By Related Parties
1,561,792 GBP2023-01-31
Current
1,526,501 GBP2022-01-31
Other Debtors
Amounts falling due within one year
38,351 GBP2023-01-31
17,340 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
1,600,658 GBP2023-01-31
1,543,841 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,599 GBP2023-01-31
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
11,490 GBP2023-01-31
27,130 GBP2022-01-31
Corporation Tax Payable
Current
11,273 GBP2023-01-31
11,273 GBP2022-01-31
Other Taxation & Social Security Payable
Current
47,421 GBP2023-01-31
54,056 GBP2022-01-31
Other Creditors
Current
27,846 GBP2023-01-31
34,045 GBP2022-01-31
Creditors
Current
108,629 GBP2023-01-31
136,504 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-01-31
33,333 GBP2022-01-31