47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
5,565 GBP2024-01-31
8,337 GBP2023-01-31
Property, Plant & Equipment
11,179 GBP2024-01-31
11,682 GBP2023-01-31
Fixed Assets
16,744 GBP2024-01-31
20,019 GBP2023-01-31
Total Inventories
35,604 GBP2024-01-31
45,011 GBP2023-01-31
Cash at bank and in hand
167,939 GBP2024-01-31
112,209 GBP2023-01-31
Current Assets
203,543 GBP2024-01-31
157,220 GBP2023-01-31
Creditors
Current
157,068 GBP2024-01-31
167,812 GBP2023-01-31
Net Current Assets/Liabilities
46,475 GBP2024-01-31
-10,592 GBP2023-01-31
Total Assets Less Current Liabilities
63,219 GBP2024-01-31
9,427 GBP2023-01-31
Creditors
Non-current
8,296 GBP2023-01-31
Net Assets/Liabilities
63,219 GBP2024-01-31
1,131 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
63,119 GBP2024-01-31
1,031 GBP2023-01-31
Equity
63,219 GBP2024-01-31
1,131 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
466,900 GBP2023-01-31
Computer software
3,746 GBP2023-01-31
Intangible Assets - Gross Cost
470,646 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
461,400 GBP2024-01-31
458,650 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
465,081 GBP2024-01-31
462,309 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,772 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
5,500 GBP2024-01-31
8,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,667 GBP2023-01-31
Plant and equipment
25,980 GBP2023-01-31
Furniture and fittings
19,749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,665 GBP2024-01-31
25,560 GBP2023-01-31
Furniture and fittings
19,541 GBP2024-01-31
19,472 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
69 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
315 GBP2024-01-31
420 GBP2023-01-31
Furniture and fittings
208 GBP2024-01-31
277 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,666 GBP2023-01-31
Computers
55,644 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
124,706 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,632 GBP2024-01-31
13,621 GBP2023-01-31
Computers
54,689 GBP2024-01-31
54,371 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,527 GBP2024-01-31
113,024 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11 GBP2023-02-01 ~ 2024-01-31
Computers
318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
34 GBP2024-01-31
45 GBP2023-01-31
Computers
955 GBP2024-01-31
1,273 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
88,390 GBP2024-01-31
107,677 GBP2023-01-31
Other Taxation & Social Security Payable
Current
61,189 GBP2024-01-31
34,096 GBP2023-01-31
Other Creditors
Current
7,489 GBP2024-01-31
16,039 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,296 GBP2023-01-31