47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
182,701 GBP2024-01-31
190,053 GBP2023-01-31
Debtors
11,277 GBP2024-01-31
5,432 GBP2023-01-31
Cash at bank and in hand
68,077 GBP2024-01-31
68,275 GBP2023-01-31
Current Assets
154,354 GBP2024-01-31
113,966 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-137,923 GBP2024-01-31
-95,153 GBP2023-01-31
Net Current Assets/Liabilities
16,431 GBP2024-01-31
18,813 GBP2023-01-31
Total Assets Less Current Liabilities
199,132 GBP2024-01-31
208,866 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,891 GBP2024-01-31
-23,945 GBP2023-01-31
Net Assets/Liabilities
191,350 GBP2024-01-31
178,485 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
191,345 GBP2024-01-31
178,480 GBP2023-01-31
Equity
191,350 GBP2024-01-31
178,485 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,128 GBP2024-01-31
137,128 GBP2023-01-31
Other
109,746 GBP2024-01-31
106,239 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
289,074 GBP2024-01-31
280,167 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
86,035 GBP2024-01-31
80,319 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,373 GBP2024-01-31
90,114 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
5,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
137,128 GBP2024-01-31
137,128 GBP2023-01-31
Other
23,711 GBP2024-01-31
25,920 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,277 GBP2024-01-31
5,432 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,277 GBP2024-01-31
5,432 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
37,126 GBP2024-01-31
26,972 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,494 GBP2024-01-31
13,980 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,079 GBP2024-01-31
44,053 GBP2023-01-31
Other Creditors
Current
25,224 GBP2024-01-31
10,148 GBP2023-01-31
Creditors
Current
137,923 GBP2024-01-31
95,153 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,891 GBP2024-01-31
23,945 GBP2023-01-31