47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,957 GBP2021-01-31
42,816 GBP2020-01-31
Fixed Assets
48,957 GBP2021-01-31
42,816 GBP2020-01-31
Total Inventories
828,095 GBP2021-01-31
765,139 GBP2020-01-31
Debtors
119,761 GBP2021-01-31
64,336 GBP2020-01-31
Cash at bank and in hand
1,149,828 GBP2021-01-31
69,463 GBP2020-01-31
Current Assets
2,097,684 GBP2021-01-31
898,938 GBP2020-01-31
Creditors
Current
1,316,247 GBP2021-01-31
618,152 GBP2020-01-31
Net Current Assets/Liabilities
781,437 GBP2021-01-31
280,786 GBP2020-01-31
Total Assets Less Current Liabilities
830,394 GBP2021-01-31
323,602 GBP2020-01-31
Creditors
Non-current
-26,714 GBP2021-01-31
-17,824 GBP2020-01-31
Net Assets/Liabilities
794,378 GBP2021-01-31
297,643 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
794,278 GBP2021-01-31
297,543 GBP2020-01-31
Equity
794,378 GBP2021-01-31
297,643 GBP2020-01-31
Average Number of Employees
392020-02-01 ~ 2021-01-31
312019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
80,990 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,990 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,990 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,863 GBP2021-01-31
227,397 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,906 GBP2021-01-31
184,581 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,325 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
48,957 GBP2021-01-31
42,816 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
163,952 GBP2020-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
89,701 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
124,092 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,030 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,871 GBP2021-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,830 GBP2021-01-31
39,860 GBP2020-01-31
Investments in Group Undertakings
Additions to investments
178,919 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,668 GBP2021-01-31
Current, Amounts falling due within one year
52,344 GBP2020-01-31
Other Debtors
Amounts falling due within one year, Current
23,093 GBP2021-01-31
Current, Amounts falling due within one year
11,992 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
119,761 GBP2021-01-31
Current, Amounts falling due within one year
64,336 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
13,909 GBP2021-01-31
23,629 GBP2020-01-31
Trade Creditors/Trade Payables
Current
1,009,036 GBP2021-01-31
441,351 GBP2020-01-31
Other Taxation & Social Security Payable
Current
280,550 GBP2021-01-31
126,068 GBP2020-01-31
Other Creditors
Current
12,752 GBP2021-01-31
27,104 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,714 GBP2021-01-31
17,824 GBP2020-01-31