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
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
900 GBP2021-01-31
4,942 GBP2020-01-31
Total Inventories
30,975 GBP2021-01-31
28,910 GBP2020-01-31
Debtors
1,383 GBP2021-01-31
7,164 GBP2020-01-31
Cash at bank and in hand
51,156 GBP2021-01-31
1,317 GBP2020-01-31
Current Assets
83,514 GBP2021-01-31
37,391 GBP2020-01-31
Creditors
Current
18,114 GBP2021-01-31
18,348 GBP2020-01-31
Net Current Assets/Liabilities
65,400 GBP2021-01-31
19,043 GBP2020-01-31
Total Assets Less Current Liabilities
66,300 GBP2021-01-31
23,985 GBP2020-01-31
Equity
Called up share capital
75 GBP2021-01-31
75 GBP2020-01-31
Retained earnings (accumulated losses)
66,225 GBP2021-01-31
23,910 GBP2020-01-31
Equity
66,300 GBP2021-01-31
23,985 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,132 GBP2020-01-31
Plant and equipment
4,602 GBP2021-01-31
24,027 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
4,602 GBP2021-01-31
34,159 GBP2020-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,132 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
-19,425 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-29,557 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,131 GBP2020-01-31
Plant and equipment
3,702 GBP2021-01-31
19,086 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,702 GBP2021-01-31
29,217 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,131 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
-15,544 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,675 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
900 GBP2021-01-31
4,941 GBP2020-01-31
Land and buildings
1 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222 GBP2021-01-31
5,498 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
1,161 GBP2021-01-31
1,666 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
1,383 GBP2021-01-31
7,164 GBP2020-01-31
Trade Creditors/Trade Payables
Current
2,818 GBP2021-01-31
14,252 GBP2020-01-31
Other Taxation & Social Security Payable
Current
13,296 GBP2021-01-31
1,596 GBP2020-01-31
Other Creditors
Current
2,000 GBP2021-01-31
2,500 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2021-01-31