47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,973 GBP2025-01-31
2,222 GBP2024-01-31
Total Inventories
95,000 GBP2025-01-31
95,000 GBP2024-01-31
Debtors
5,992 GBP2025-01-31
5,963 GBP2024-01-31
Cash at bank and in hand
128,388 GBP2025-01-31
136,113 GBP2024-01-31
Current Assets
229,380 GBP2025-01-31
237,076 GBP2024-01-31
Creditors
Current
83,632 GBP2025-01-31
89,773 GBP2024-01-31
Net Current Assets/Liabilities
145,748 GBP2025-01-31
147,303 GBP2024-01-31
Total Assets Less Current Liabilities
147,721 GBP2025-01-31
149,525 GBP2024-01-31
Creditors
Non-current
2,825 GBP2025-01-31
11,160 GBP2024-01-31
Net Assets/Liabilities
144,896 GBP2025-01-31
138,365 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
144,892 GBP2025-01-31
138,361 GBP2024-01-31
Equity
144,896 GBP2025-01-31
138,365 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,698 GBP2025-01-31
2,698 GBP2024-01-31
Computers
1,623 GBP2025-01-31
1,759 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,321 GBP2025-01-31
4,457 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,349 GBP2025-01-31
674 GBP2024-01-31
Computers
999 GBP2025-01-31
1,561 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,348 GBP2025-01-31
2,235 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2024-02-01 ~ 2025-01-31
Computers
406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,349 GBP2025-01-31
2,024 GBP2024-01-31
Computers
624 GBP2025-01-31
198 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
541 GBP2025-01-31
1,741 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,451 GBP2025-01-31
4,222 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,992 GBP2025-01-31
5,963 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,335 GBP2025-01-31
8,129 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,994 GBP2025-01-31
49,860 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,490 GBP2025-01-31
17,530 GBP2024-01-31
Other Creditors
Current
15,813 GBP2025-01-31
14,254 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,825 GBP2025-01-31
11,160 GBP2024-01-31