47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
12,386 GBP2021-01-31
Fixed Assets
12,386 GBP2021-01-31
Total Inventories
55,877 GBP2021-01-31
Debtors
1,431 GBP2022-01-31
25,261 GBP2021-01-31
Cash at bank and in hand
3,957 GBP2022-01-31
92,920 GBP2021-01-31
Current Assets
5,388 GBP2022-01-31
174,058 GBP2021-01-31
Creditors
Current
3,232 GBP2022-01-31
40,366 GBP2021-01-31
Net Current Assets/Liabilities
2,156 GBP2022-01-31
133,692 GBP2021-01-31
Total Assets Less Current Liabilities
2,156 GBP2022-01-31
146,078 GBP2021-01-31
Net Assets/Liabilities
2,156 GBP2022-01-31
143,725 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
2,056 GBP2022-01-31
143,625 GBP2021-01-31
Equity
2,156 GBP2022-01-31
143,725 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,200 GBP2021-01-31
Furniture and fittings
5,114 GBP2021-01-31
Motor vehicles
102,274 GBP2021-01-31
Computers
1,107 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
116,695 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,200 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-9,300 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-111,024 GBP2021-02-01 ~ 2022-01-31
Computers
-1,107 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-129,631 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,690 GBP2021-01-31
Furniture and fittings
3,540 GBP2021-01-31
Motor vehicles
94,864 GBP2021-01-31
Computers
215 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,309 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
707 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
3,675 GBP2021-02-01 ~ 2022-01-31
Computers
369 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,128 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,067 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-4,247 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-98,539 GBP2021-02-01 ~ 2022-01-31
Computers
-584 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,437 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,510 GBP2021-01-31
Furniture and fittings
1,574 GBP2021-01-31
Motor vehicles
7,410 GBP2021-01-31
Computers
892 GBP2021-01-31
Merchandise
55,877 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
22,991 GBP2021-01-31
Other Debtors
Current
939 GBP2022-01-31
106 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
492 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
2,164 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
1,431 GBP2022-01-31
25,261 GBP2021-01-31
Trade Creditors/Trade Payables
Current
16,238 GBP2021-01-31
Corporation Tax Payable
Current
492 GBP2021-01-31
Other Taxation & Social Security Payable
Current
728 GBP2021-01-31
Other Creditors
Current
721 GBP2021-01-31
Accrued Liabilities
Current
2,646 GBP2022-01-31
2,100 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-105,069 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-36,500 GBP2021-02-01 ~ 2022-01-31