47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
0 GBP2021-07-31
24,388 GBP2021-01-31
Total Inventories
0 GBP2021-07-31
1,320 GBP2021-01-31
Debtors
6,310 GBP2021-07-31
6,445 GBP2021-01-31
Cash at bank and in hand
29,948 GBP2021-07-31
29,465 GBP2021-01-31
Current Assets
36,258 GBP2021-07-31
37,230 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-58,168 GBP2021-07-31
-75,949 GBP2021-01-31
Net Current Assets/Liabilities
-21,910 GBP2021-07-31
-38,719 GBP2021-01-31
Total Assets Less Current Liabilities
-21,910 GBP2021-07-31
-14,331 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
-22,910 GBP2021-07-31
-15,331 GBP2021-01-31
Equity
-21,910 GBP2021-07-31
-14,331 GBP2021-01-31
Intangible Assets - Gross Cost
Net goodwill
14,253 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,253 GBP2021-01-31
Intangible Assets
Net goodwill
0 GBP2021-07-31
0 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2021-07-31
19,945 GBP2021-01-31
Plant and equipment
0 GBP2021-07-31
10,200 GBP2021-01-31
Furniture and fittings
0 GBP2021-07-31
20,435 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-07-31
50,580 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,200 GBP2021-02-01 ~ 2021-07-31
Furniture and fittings
-20,435 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-50,580 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2021-07-31
0 GBP2021-01-31
Plant and equipment
0 GBP2021-07-31
9,781 GBP2021-01-31
Furniture and fittings
0 GBP2021-07-31
16,411 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-07-31
26,192 GBP2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,781 GBP2021-02-01 ~ 2021-07-31
Furniture and fittings
-16,411 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,192 GBP2021-02-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2021-07-31
19,945 GBP2021-01-31
Plant and equipment
0 GBP2021-07-31
419 GBP2021-01-31
Furniture and fittings
0 GBP2021-07-31
4,024 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1,113 GBP2021-07-31
1,586 GBP2021-01-31
Other Debtors
Amounts falling due within one year
5,197 GBP2021-07-31
4,859 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
6,310 GBP2021-07-31
6,445 GBP2021-01-31
Trade Creditors/Trade Payables
Current
4,102 GBP2021-07-31
52 GBP2021-01-31
Other Taxation & Social Security Payable
Current
0 GBP2021-07-31
699 GBP2021-01-31
Other Creditors
Current
54,066 GBP2021-07-31
75,198 GBP2021-01-31
Creditors
Current
58,168 GBP2021-07-31
75,949 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2021-07-31