47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
14,327 GBP2024-01-31
16,553 GBP2023-01-31
Total Inventories
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
3,353 GBP2024-01-31
11,282 GBP2023-01-31
Cash at bank and in hand
250,800 GBP2024-01-31
282,775 GBP2023-01-31
Current Assets
256,153 GBP2024-01-31
296,057 GBP2023-01-31
Net Current Assets/Liabilities
142,044 GBP2024-01-31
147,897 GBP2023-01-31
Total Assets Less Current Liabilities
156,371 GBP2024-01-31
164,450 GBP2023-01-31
Creditors
Non-current
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
139,482 GBP2024-01-31
137,138 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
139,480 GBP2024-01-31
137,136 GBP2023-01-31
Equity
139,482 GBP2024-01-31
137,138 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32021-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,433 GBP2024-01-31
4,433 GBP2023-01-31
Furniture and fittings
5,119 GBP2024-01-31
4,972 GBP2023-01-31
Motor vehicles
21,083 GBP2024-01-31
21,083 GBP2023-01-31
Computers
6,427 GBP2024-01-31
3,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,062 GBP2024-01-31
33,835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,433 GBP2024-01-31
4,433 GBP2023-01-31
Furniture and fittings
5,005 GBP2024-01-31
4,972 GBP2023-01-31
Motor vehicles
10,542 GBP2024-01-31
5,271 GBP2023-01-31
Computers
2,755 GBP2024-01-31
2,606 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,735 GBP2024-01-31
17,282 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,271 GBP2023-02-01 ~ 2024-01-31
Computers
149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,453 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
114 GBP2024-01-31
Motor vehicles
10,541 GBP2024-01-31
15,812 GBP2023-01-31
Computers
3,672 GBP2024-01-31
741 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,156 GBP2024-01-31
1,417 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,197 GBP2024-01-31
9,865 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,353 GBP2024-01-31
11,282 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,723 GBP2024-01-31
42,371 GBP2023-01-31
Other Taxation & Social Security Payable
Current
61,256 GBP2024-01-31
79,035 GBP2023-01-31
Other Creditors
Current
3,130 GBP2024-01-31
16,754 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31