47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
5,438 GBP2024-01-31
6,864 GBP2023-01-31
Total Inventories
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Debtors
22,457 GBP2024-01-31
4,302 GBP2023-01-31
Cash at bank and in hand
7,697 GBP2024-01-31
17,499 GBP2023-01-31
Current Assets
36,154 GBP2024-01-31
27,801 GBP2023-01-31
Net Current Assets/Liabilities
-29,122 GBP2024-01-31
12,341 GBP2023-01-31
Net Assets/Liabilities
-23,684 GBP2024-01-31
19,205 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,342 GBP2024-01-31
13,342 GBP2023-01-31
Furniture and fittings
3,221 GBP2024-01-31
3,221 GBP2023-01-31
Computers
15,753 GBP2024-01-31
15,753 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
32,316 GBP2024-01-31
32,316 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,756 GBP2024-01-31
7,610 GBP2023-01-31
Furniture and fittings
3,148 GBP2024-01-31
3,127 GBP2023-01-31
Computers
14,974 GBP2024-01-31
14,715 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,878 GBP2024-01-31
25,452 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,146 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
21 GBP2023-02-01 ~ 2024-01-31
Computers
259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,586 GBP2024-01-31
5,732 GBP2023-01-31
Furniture and fittings
73 GBP2024-01-31
94 GBP2023-01-31
Computers
779 GBP2024-01-31
1,038 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,001 GBP2024-01-31
3,062 GBP2023-01-31
Other Debtors
Amounts falling due within one year
19,456 GBP2024-01-31
1,240 GBP2023-01-31
Debtors
Amounts falling due within one year
22,457 GBP2024-01-31
4,302 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,663 GBP2024-01-31
13,922 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,163 GBP2024-01-31
1,259 GBP2023-01-31
Other Creditors
Amounts falling due within one year
41,450 GBP2024-01-31
279 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
98 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
98 GBP2023-02-01 ~ 2024-01-31
98 GBP2022-02-01 ~ 2023-01-31
Advances or credits made to directors during the period
-4,508 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-18,127 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
13,619 GBP2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31