47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,310 GBP2025-01-31
5,438 GBP2024-01-31
Fixed Assets
4,310 GBP2025-01-31
5,438 GBP2024-01-31
Total Inventories
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Debtors
56,716 GBP2025-01-31
22,457 GBP2024-01-31
Cash at bank and in hand
8,224 GBP2025-01-31
7,697 GBP2024-01-31
Current Assets
70,940 GBP2025-01-31
36,154 GBP2024-01-31
Net Current Assets/Liabilities
1,785 GBP2025-01-31
-29,122 GBP2024-01-31
Total Assets Less Current Liabilities
6,095 GBP2025-01-31
-23,684 GBP2024-01-31
Net Assets/Liabilities
6,095 GBP2025-01-31
-23,684 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,995 GBP2025-01-31
-23,784 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,779 GBP2024-02-01 ~ 2025-01-31
-42,889 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,342 GBP2024-01-31
Furniture and fittings
3,221 GBP2025-01-31
3,221 GBP2024-01-31
Computers
15,753 GBP2025-01-31
15,753 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,316 GBP2025-01-31
32,316 GBP2024-01-31
Land and buildings, Owned/Freehold
13,342 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,164 GBP2025-01-31
3,148 GBP2024-01-31
Computers
15,169 GBP2025-01-31
14,974 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,006 GBP2025-01-31
26,878 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-02-01 ~ 2025-01-31
Computers
195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,673 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,669 GBP2025-01-31
Furniture and fittings
57 GBP2025-01-31
73 GBP2024-01-31
Computers
584 GBP2025-01-31
779 GBP2024-01-31
Owned/Freehold, Land and buildings
4,586 GBP2024-01-31
Other types of inventories not specified separately
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,954 GBP2025-01-31
17,663 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,052 GBP2025-01-31
6,163 GBP2024-01-31
Other Creditors
Current
37,333 GBP2025-01-31
41,450 GBP2024-01-31
Amounts owed to directors
Current
11,816 GBP2025-01-31