47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
111 GBP2024-01-31
141 GBP2023-01-31
Debtors
4,566 GBP2024-01-31
57,712 GBP2023-01-31
Cash at bank and in hand
111 GBP2024-01-31
3,015 GBP2023-01-31
Current Assets
4,677 GBP2024-01-31
60,727 GBP2023-01-31
Creditors
Current
4,688 GBP2024-01-31
68,818 GBP2023-01-31
Net Current Assets/Liabilities
-11 GBP2024-01-31
-8,091 GBP2023-01-31
Total Assets Less Current Liabilities
100 GBP2024-01-31
-7,950 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-8,050 GBP2023-01-31
Equity
100 GBP2024-01-31
-7,950 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,522 GBP2023-01-31
Plant and equipment
30,948 GBP2023-01-31
Furniture and fittings
3,482 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,952 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,521 GBP2024-01-31
3,521 GBP2023-01-31
Plant and equipment
30,947 GBP2024-01-31
30,947 GBP2023-01-31
Furniture and fittings
3,373 GBP2024-01-31
3,343 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,841 GBP2024-01-31
37,811 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-01-31
1 GBP2023-01-31
Plant and equipment
1 GBP2024-01-31
1 GBP2023-01-31
Furniture and fittings
109 GBP2024-01-31
139 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,566 GBP2024-01-31
57,712 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,667 GBP2024-01-31
1,517 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-71 GBP2024-01-31
3,453 GBP2023-01-31
Other Creditors
Current
3,092 GBP2024-01-31
63,848 GBP2023-01-31