47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
172,343 GBP2025-01-31
182,701 GBP2024-01-31
Debtors
48,875 GBP2025-01-31
11,277 GBP2024-01-31
Cash at bank and in hand
135,180 GBP2025-01-31
68,077 GBP2024-01-31
Current Assets
273,448 GBP2025-01-31
154,354 GBP2024-01-31
Net Current Assets/Liabilities
109,618 GBP2025-01-31
16,431 GBP2024-01-31
Total Assets Less Current Liabilities
281,961 GBP2025-01-31
199,132 GBP2024-01-31
Net Assets/Liabilities
276,366 GBP2025-01-31
191,350 GBP2024-01-31
Equity
Called up share capital
5 GBP2025-01-31
5 GBP2024-01-31
Retained earnings (accumulated losses)
276,361 GBP2025-01-31
191,345 GBP2024-01-31
Equity
276,366 GBP2025-01-31
191,350 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,608 GBP2025-01-31
137,128 GBP2024-01-31
Other
114,360 GBP2025-01-31
109,746 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
294,168 GBP2025-01-31
289,074 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,825 GBP2025-01-31
106,374 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
5,826 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,863 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
137,608 GBP2025-01-31
137,128 GBP2024-01-31
Other
22,497 GBP2025-01-31
23,711 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,633 GBP2025-01-31
10,277 GBP2024-01-31
Other Debtors
Amounts falling due within one year
42,242 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
48,875 GBP2025-01-31
Amounts falling due within one year, Current
11,277 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,891 GBP2025-01-31
37,126 GBP2024-01-31
Trade Creditors/Trade Payables
Current
61,193 GBP2025-01-31
30,494 GBP2024-01-31
Other Taxation & Social Security Payable
Current
75,758 GBP2025-01-31
45,079 GBP2024-01-31
Other Creditors
Current
24,988 GBP2025-01-31
25,224 GBP2024-01-31
Creditors
Current
163,830 GBP2025-01-31
137,923 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
1,891 GBP2024-01-31