47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,186 GBP2021-01-31
Total Inventories
21,402 GBP2021-01-31
Debtors
1,227 GBP2022-04-05
2,587 GBP2021-01-31
Cash at bank and in hand
13,695 GBP2022-04-05
14,375 GBP2021-01-31
Current Assets
14,922 GBP2022-04-05
38,364 GBP2021-01-31
Net Current Assets/Liabilities
2,885 GBP2022-04-05
-2,060 GBP2021-01-31
Net Assets/Liabilities
2,885 GBP2022-04-05
5,126 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-04-05
100 GBP2021-01-31
Retained earnings (accumulated losses)
2,785 GBP2022-04-05
5,026 GBP2021-01-31
Equity
2,885 GBP2022-04-05
5,126 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,219 GBP2021-01-31
Motor vehicles
15,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
26,219 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,219 GBP2021-02-01 ~ 2022-04-05
Motor vehicles
-15,000 GBP2021-02-01 ~ 2022-04-05
Property, Plant & Equipment - Other Disposals
-26,219 GBP2021-02-01 ~ 2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,948 GBP2021-01-31
Motor vehicles
10,085 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,033 GBP2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,948 GBP2021-02-01 ~ 2022-04-05
Motor vehicles
-10,085 GBP2021-02-01 ~ 2022-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,033 GBP2021-02-01 ~ 2022-04-05
Property, Plant & Equipment
Plant and equipment
2,271 GBP2021-01-31
Motor vehicles
4,915 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150 GBP2022-04-05
1,160 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,077 GBP2022-04-05
1,427 GBP2021-01-31
Debtors
Amounts falling due within one year
1,227 GBP2022-04-05
2,587 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,279 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
753 GBP2022-04-05
2,125 GBP2021-01-31
Other Creditors
Amounts falling due within one year
1,316 GBP2022-04-05
1,435 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
9,968 GBP2022-04-05
34,585 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-02-01 ~ 2022-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2021-02-01 ~ 2022-04-05
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-02-01 ~ 2022-04-05
100 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-04-05
22020-02-01 ~ 2021-01-31