47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,980 GBP2025-01-31
14,327 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
997 GBP2025-01-31
3,353 GBP2024-01-31
Cash at bank and in hand
213,144 GBP2025-01-31
250,800 GBP2024-01-31
Current Assets
216,141 GBP2025-01-31
256,153 GBP2024-01-31
Net Current Assets/Liabilities
128,119 GBP2025-01-31
142,044 GBP2024-01-31
Total Assets Less Current Liabilities
136,099 GBP2025-01-31
156,371 GBP2024-01-31
Creditors
Non-current
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
130,416 GBP2025-01-31
139,482 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
130,414 GBP2025-01-31
139,480 GBP2024-01-31
Equity
130,416 GBP2025-01-31
139,482 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,433 GBP2024-01-31
Furniture and fittings
5,119 GBP2024-01-31
Motor vehicles
21,083 GBP2024-01-31
Computers
6,427 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,062 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,433 GBP2025-01-31
4,433 GBP2024-01-31
Furniture and fittings
5,054 GBP2025-01-31
5,005 GBP2024-01-31
Motor vehicles
15,813 GBP2025-01-31
10,542 GBP2024-01-31
Computers
3,782 GBP2025-01-31
2,755 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,082 GBP2025-01-31
22,735 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,271 GBP2024-02-01 ~ 2025-01-31
Computers
1,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
65 GBP2025-01-31
114 GBP2024-01-31
Motor vehicles
5,270 GBP2025-01-31
10,541 GBP2024-01-31
Computers
2,645 GBP2025-01-31
3,672 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358 GBP2025-01-31
2,156 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
639 GBP2025-01-31
1,197 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
997 GBP2025-01-31
3,353 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,892 GBP2025-01-31
39,723 GBP2024-01-31
Other Taxation & Social Security Payable
Current
29,030 GBP2025-01-31
61,256 GBP2024-01-31
Other Creditors
Current
5,100 GBP2025-01-31
3,130 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31