47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets
3,300 GBP2023-01-31
Property, Plant & Equipment
11,356 GBP2023-01-31
Fixed Assets
14,656 GBP2023-01-31
Total Inventories
132,000 GBP2023-01-31
Debtors
109,233 GBP2024-01-31
42,379 GBP2023-01-31
Cash at bank and in hand
224,909 GBP2024-01-31
279,104 GBP2023-01-31
Current Assets
334,142 GBP2024-01-31
453,483 GBP2023-01-31
Net Current Assets/Liabilities
300,004 GBP2024-01-31
372,400 GBP2023-01-31
Total Assets Less Current Liabilities
300,004 GBP2024-01-31
387,056 GBP2023-01-31
Net Assets/Liabilities
300,004 GBP2024-01-31
384,898 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
299,904 GBP2024-01-31
384,798 GBP2023-01-31
Equity
300,004 GBP2024-01-31
384,898 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-01-31
Intangible Assets - Gross Cost
22,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-01-31
18,700 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2024-01-31
18,700 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,300 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,775 GBP2023-01-31
Motor vehicles
15,645 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,420 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,775 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-15,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-29,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,646 GBP2023-01-31
Motor vehicles
6,418 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,064 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,646 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,129 GBP2023-01-31
Motor vehicles
9,227 GBP2023-01-31
Trade Debtors/Trade Receivables
99,645 GBP2024-01-31
26,086 GBP2023-01-31
Other Debtors
9,588 GBP2024-01-31
16,293 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185 GBP2024-01-31
27,814 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
833 GBP2024-01-31
2,682 GBP2023-01-31
Other Creditors
Amounts falling due within one year
33,120 GBP2024-01-31
50,587 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,158 GBP2023-01-31
Deferred Tax Liabilities
2,158 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31