47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,278 GBP2021-01-31
42,152 GBP2020-01-31
Total Inventories
206,887 GBP2021-01-31
325,419 GBP2020-01-31
Debtors
10,349 GBP2021-01-31
12,743 GBP2020-01-31
Cash at bank and in hand
130,204 GBP2021-01-31
11,962 GBP2020-01-31
Current Assets
347,440 GBP2021-01-31
350,124 GBP2020-01-31
Creditors
Current
110,663 GBP2021-01-31
109,506 GBP2020-01-31
Net Current Assets/Liabilities
236,777 GBP2021-01-31
240,618 GBP2020-01-31
Total Assets Less Current Liabilities
291,055 GBP2021-01-31
282,770 GBP2020-01-31
Net Assets/Liabilities
186,835 GBP2021-01-31
122,998 GBP2020-01-31
Equity
Called up share capital
170,000 GBP2021-01-31
170,000 GBP2020-01-31
Retained earnings (accumulated losses)
16,835 GBP2021-01-31
-47,002 GBP2020-01-31
Equity
186,835 GBP2021-01-31
122,998 GBP2020-01-31
Average Number of Employees
62020-02-01 ~ 2021-01-31
82019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,513 GBP2021-01-31
193,531 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,235 GBP2021-01-31
151,379 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,497 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,641 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
54,278 GBP2021-01-31
42,152 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,810 GBP2021-01-31
10,495 GBP2020-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,315 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,171 GBP2021-01-31
2,624 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,547 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,639 GBP2021-01-31
7,871 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,567 GBP2021-01-31
Amounts falling due within one year, Current
6,117 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
1,782 GBP2021-01-31
Amounts falling due within one year, Current
6,626 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
10,349 GBP2021-01-31
Amounts falling due within one year, Current
12,743 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
1,568 GBP2021-01-31
13,873 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
8,204 GBP2021-01-31
3,353 GBP2020-01-31
Trade Creditors/Trade Payables
Current
65,453 GBP2021-01-31
21,431 GBP2020-01-31
Other Taxation & Social Security Payable
Current
2,361 GBP2021-01-31
37,718 GBP2020-01-31
Other Creditors
Current
33,077 GBP2021-01-31
33,131 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
48,433 GBP2021-01-31
1,648 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,044 GBP2021-01-31
8,124 GBP2020-01-31
Other Creditors
Non-current
30,000 GBP2021-01-31
150,000 GBP2020-01-31
Bank Overdrafts
Secured
2,306 GBP2020-01-31
Total Borrowings
Secured
15,521 GBP2020-01-31