47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,173 GBP2023-01-31
Fixed Assets
2,173 GBP2023-01-31
Total Inventories
35,898 GBP2023-01-31
Debtors
Current
453 GBP2024-01-31
482 GBP2023-01-31
Cash at bank and in hand
25,878 GBP2024-01-31
22,500 GBP2023-01-31
Current Assets
26,331 GBP2024-01-31
58,880 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-37,822 GBP2024-01-31
-34,034 GBP2023-01-31
Net Current Assets/Liabilities
-11,491 GBP2024-01-31
24,846 GBP2023-01-31
Total Assets Less Current Liabilities
-11,491 GBP2024-01-31
27,019 GBP2023-01-31
Net Assets/Liabilities
-11,491 GBP2024-01-31
26,607 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
-11,511 GBP2024-01-31
26,587 GBP2023-01-31
Equity
-11,491 GBP2024-01-31
26,607 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,699 GBP2023-01-31
Furniture and fittings
9,541 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,240 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,699 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-9,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-17,240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,357 GBP2023-01-31
Furniture and fittings
8,711 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,068 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,357 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-8,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,068 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,342 GBP2023-01-31
Furniture and fittings
831 GBP2023-01-31
Other Debtors
Current
453 GBP2024-01-31
Prepayments/Accrued Income
Current
482 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,179 GBP2023-01-31
Taxation/Social Security Payable
Current
2,541 GBP2024-01-31
8,321 GBP2023-01-31
Other Creditors
Current
32,194 GBP2024-01-31
21,483 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,087 GBP2024-01-31
3,051 GBP2023-01-31
Creditors
Current
37,822 GBP2024-01-31
34,034 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.012023-02-01 ~ 2024-01-31