47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
118,820 GBP2024-01-31
142,804 GBP2023-01-31
Property, Plant & Equipment
40,739 GBP2024-01-31
48,657 GBP2023-01-31
Fixed Assets
159,559 GBP2024-01-31
191,461 GBP2023-01-31
Debtors
114,622 GBP2024-01-31
104,360 GBP2023-01-31
Cash at bank and in hand
986,919 GBP2024-01-31
1,381,762 GBP2023-01-31
Current Assets
1,680,196 GBP2024-01-31
1,862,721 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,092,669 GBP2024-01-31
-1,197,600 GBP2023-01-31
Net Current Assets/Liabilities
587,527 GBP2024-01-31
665,121 GBP2023-01-31
Total Assets Less Current Liabilities
747,086 GBP2024-01-31
856,582 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-51,050 GBP2023-01-31
Net Assets/Liabilities
715,153 GBP2024-01-31
782,532 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
714,153 GBP2024-01-31
781,532 GBP2023-01-31
Equity
715,153 GBP2024-01-31
782,532 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
193,000 GBP2023-01-31
Intangible Assets - Gross Cost
250,335 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,847 GBP2024-01-31
93,197 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
131,515 GBP2024-01-31
107,531 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,650 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
23,984 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
90,153 GBP2024-01-31
99,803 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
159,691 GBP2024-01-31
158,531 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,952 GBP2024-01-31
109,874 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
40,739 GBP2024-01-31
48,657 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,831 GBP2024-01-31
21,324 GBP2023-01-31
Other Debtors
Amounts falling due within one year
102,791 GBP2024-01-31
83,036 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
114,622 GBP2024-01-31
104,360 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
659,081 GBP2024-01-31
735,382 GBP2023-01-31
Other Taxation & Social Security Payable
Current
236,728 GBP2024-01-31
262,362 GBP2023-01-31
Other Creditors
Current
171,860 GBP2024-01-31
174,856 GBP2023-01-31
Creditors
Current
1,092,669 GBP2024-01-31
1,197,600 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,583 GBP2024-01-31
39,583 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
11,467 GBP2023-01-31
Creditors
Non-current
14,583 GBP2024-01-31
51,050 GBP2023-01-31