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.
Average Number of Employees
12020-07-01 ~ 2021-06-30
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment
3,235 GBP2020-01-31
Total Inventories
16,426 GBP2020-01-31
Debtors
Current
1,136 GBP2021-06-30
6,566 GBP2020-01-31
Cash at bank and in hand
64,738 GBP2021-06-30
25,706 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-13,216 GBP2021-06-30
-6,843 GBP2020-01-31
Net Current Assets/Liabilities
52,658 GBP2021-06-30
41,855 GBP2020-01-31
Net Assets/Liabilities
52,658 GBP2021-06-30
45,090 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-01-31
Retained earnings (accumulated losses)
52,656 GBP2021-06-30
45,088 GBP2020-01-31
Equity
52,658 GBP2021-06-30
45,090 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,095 GBP2020-01-31
Other
2,933 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
14,028 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,095 GBP2020-07-01 ~ 2021-06-30
Other
-2,933 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-14,028 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,182 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,793 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
279 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
472 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,461 GBP2020-07-01 ~ 2021-06-30
Other
-1,804 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,265 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
1,913 GBP2020-01-31
Other
1,322 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
926 GBP2020-01-31
Other Debtors
Current
1,136 GBP2021-06-30
5,267 GBP2020-01-31
Prepayments/Accrued Income
Current
373 GBP2020-01-31
Trade Creditors/Trade Payables
Current
251 GBP2020-01-31
Taxation/Social Security Payable
Current
6,523 GBP2021-06-30
2,552 GBP2020-01-31
Other Creditors
Current
213 GBP2021-06-30
41 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
6,480 GBP2021-06-30
3,999 GBP2020-01-31
Creditors
Current
13,216 GBP2021-06-30
6,843 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-06-30
2 shares2020-01-31
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,750 GBP2020-01-31
Between one and five year
51,000 GBP2020-01-31
More than five year
18,063 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,813 GBP2020-01-31