47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,986 GBP2024-01-31
2,648 GBP2023-01-31
Fixed Assets - Investments
117,275 GBP2024-01-31
96,479 GBP2023-01-31
Fixed Assets
119,261 GBP2024-01-31
99,127 GBP2023-01-31
Total Inventories
51,385 GBP2024-01-31
32,512 GBP2023-01-31
Debtors
292,554 GBP2024-01-31
266,657 GBP2023-01-31
Cash at bank and in hand
205,198 GBP2024-01-31
261,702 GBP2023-01-31
Current Assets
549,137 GBP2024-01-31
560,871 GBP2023-01-31
Net Current Assets/Liabilities
113,176 GBP2024-01-31
206,683 GBP2023-01-31
Total Assets Less Current Liabilities
232,437 GBP2024-01-31
305,810 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,807 GBP2024-01-31
-24,947 GBP2023-01-31
Net Assets/Liabilities
217,153 GBP2024-01-31
280,360 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
217,051 GBP2024-01-31
280,258 GBP2023-01-31
Equity
217,153 GBP2024-01-31
280,360 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,449 GBP2024-01-31
16,449 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,463 GBP2024-01-31
13,801 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,986 GBP2024-01-31
2,648 GBP2023-01-31
Trade Debtors/Trade Receivables
271,427 GBP2024-01-31
253,916 GBP2023-01-31
Other Debtors
7,170 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,140 GBP2024-01-31
9,894 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,610 GBP2024-01-31
109,377 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
62,135 GBP2024-01-31
41,480 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,050 GBP2024-01-31
20,383 GBP2023-01-31
Other Creditors
Amounts falling due within one year
38,289 GBP2024-01-31
49,817 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,807 GBP2024-01-31
24,947 GBP2023-01-31