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
72019-02-01 ~ 2020-01-31
72018-02-01 ~ 2019-01-31
Property, Plant & Equipment
2,801 GBP2020-01-31
3,325 GBP2019-01-31
Total Inventories
80,000 GBP2020-01-31
85,000 GBP2019-01-31
Debtors
2,208 GBP2020-01-31
4,908 GBP2019-01-31
Cash at bank and in hand
16,113 GBP2020-01-31
11,503 GBP2019-01-31
Current Assets
98,321 GBP2020-01-31
101,411 GBP2019-01-31
Creditors
Amounts falling due within one year
161,450 GBP2020-01-31
104,911 GBP2019-01-31
Net Current Assets/Liabilities
63,129 GBP2020-01-31
3,500 GBP2019-01-31
Total Assets Less Current Liabilities
-60,328 GBP2020-01-31
-175 GBP2019-01-31
Net Assets/Liabilities
-60,860 GBP2020-01-31
-740 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
-60,862 GBP2020-01-31
-742 GBP2019-01-31
Equity
-60,860 GBP2020-01-31
-740 GBP2019-01-31
Director Remuneration
10,623 GBP2019-02-01 ~ 2020-01-31
17,257 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,773 GBP2020-01-31
6,116 GBP2019-01-31
Computers
620 GBP2020-01-31
640 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
7,393 GBP2020-01-31
6,756 GBP2019-01-31
Property, Plant & Equipment - Disposals
Computers
-723 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-723 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,523 GBP2020-01-31
3,227 GBP2019-01-31
Computers
69 GBP2020-01-31
204 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,592 GBP2020-01-31
3,431 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,296 GBP2019-02-01 ~ 2020-01-31
Computers
69 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,365 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-204 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Furniture and fittings
2,250 GBP2020-01-31
2,889 GBP2019-01-31
Computers
551 GBP2020-01-31
436 GBP2019-01-31
Other Debtors
2,208 GBP2020-01-31
4,908 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,205 GBP2020-01-31
21,038 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,710 GBP2020-01-31
33,984 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
1,006 GBP2020-01-31
4,637 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,124 GBP2020-01-31
7,219 GBP2019-01-31
Other Creditors
Amounts falling due within one year
115,405 GBP2020-01-31
38,033 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,451 GBP2020-01-31
3,451 GBP2019-01-31
Between one and five year
3,451 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,451 GBP2020-01-31
6,902 GBP2019-01-31