47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
689 GBP2025-01-31
1,147 GBP2024-01-31
Total Inventories
136,500 GBP2025-01-31
174,700 GBP2024-01-31
Debtors
151,267 GBP2025-01-31
140,075 GBP2024-01-31
Cash at bank and in hand
9,000 GBP2025-01-31
662 GBP2024-01-31
Current Assets
296,767 GBP2025-01-31
315,437 GBP2024-01-31
Creditors
Current
233,770 GBP2025-01-31
252,862 GBP2024-01-31
Net Current Assets/Liabilities
62,997 GBP2025-01-31
62,575 GBP2024-01-31
Total Assets Less Current Liabilities
63,686 GBP2025-01-31
63,722 GBP2024-01-31
Creditors
Non-current
50,036 GBP2025-01-31
58,580 GBP2024-01-31
Net Assets/Liabilities
13,650 GBP2025-01-31
5,142 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
13,550 GBP2025-01-31
5,042 GBP2024-01-31
Equity
13,650 GBP2025-01-31
5,142 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,300 GBP2024-01-31
Computers
3,699 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,611 GBP2025-01-31
10,382 GBP2024-01-31
Computers
3,699 GBP2025-01-31
3,470 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,310 GBP2025-01-31
13,852 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-02-01 ~ 2025-01-31
Computers
229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
689 GBP2025-01-31
918 GBP2024-01-31
Computers
229 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,409 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
148,858 GBP2025-01-31
140,075 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
151,267 GBP2025-01-31
140,075 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,776 GBP2025-01-31
31,054 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,420 GBP2025-01-31
9,345 GBP2024-01-31
Other Creditors
Current
214,574 GBP2025-01-31
212,463 GBP2024-01-31
Non-current
50,036 GBP2025-01-31
58,580 GBP2024-01-31