47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Intangible Assets
80,000 GBP2021-01-31
80,000 GBP2020-01-31
Property, Plant & Equipment
1,623 GBP2021-01-31
2,052 GBP2020-01-31
Fixed Assets
81,623 GBP2021-01-31
82,052 GBP2020-01-31
Total Inventories
85,106 GBP2021-01-31
71,411 GBP2020-01-31
Debtors
6,212 GBP2021-01-31
4,607 GBP2020-01-31
Cash at bank and in hand
390 GBP2021-01-31
433 GBP2020-01-31
Current Assets
91,708 GBP2021-01-31
76,451 GBP2020-01-31
Net Current Assets/Liabilities
-55,421 GBP2021-01-31
-100,279 GBP2020-01-31
Total Assets Less Current Liabilities
26,202 GBP2021-01-31
-18,227 GBP2020-01-31
Creditors
Amounts falling due after one year
-61,185 GBP2021-01-31
-21,331 GBP2020-01-31
Net Assets/Liabilities
-35,291 GBP2021-01-31
-39,948 GBP2020-01-31
Equity
Called up share capital
90 GBP2021-01-31
90 GBP2020-01-31
Retained earnings (accumulated losses)
-35,381 GBP2021-01-31
-40,038 GBP2020-01-31
Equity
-35,291 GBP2021-01-31
-39,948 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
20.002020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
6,830 GBP2020-02-01 ~ 2021-01-31
13,892 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-82 GBP2020-02-01 ~ 2021-01-31
-1,435 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82 GBP2020-02-01 ~ 2021-01-31
-2,704 GBP2019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2020-01-31
Intangible Assets - Gross Cost
80,000 GBP2021-01-31
Intangible Assets
Net goodwill
80,000 GBP2021-01-31
80,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,419 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
22,419 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,796 GBP2021-01-31
20,367 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,796 GBP2021-01-31
20,367 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
429 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,623 GBP2021-01-31
2,052 GBP2020-01-31
Trade Debtors/Trade Receivables
1,444 GBP2021-01-31
1,617 GBP2020-01-31
Other Debtors
4,768 GBP2021-01-31
2,990 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,898 GBP2021-01-31
27,901 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,682 GBP2021-01-31
11,060 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,719 GBP2021-01-31
35,930 GBP2020-01-31
Other Creditors
Amounts falling due within one year
82,830 GBP2021-01-31
101,839 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,185 GBP2021-01-31
21,331 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
308 GBP2021-01-31
390 GBP2020-01-31
Deferred Tax Liabilities
308 GBP2021-01-31
390 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
1 shares2020-02-01 ~ 2021-01-31