47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
1,500 GBP2023-01-31
2,000 GBP2022-01-31
Property, Plant & Equipment
12,378 GBP2023-01-31
13,879 GBP2022-01-31
Fixed Assets
13,878 GBP2023-01-31
15,879 GBP2022-01-31
Debtors
1,394,542 GBP2023-01-31
1,382,534 GBP2022-01-31
Cash at bank and in hand
230,545 GBP2023-01-31
138,308 GBP2022-01-31
Current Assets
2,475,087 GBP2023-01-31
2,070,842 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-2,317,301 GBP2023-01-31
-2,049,132 GBP2022-01-31
Net Current Assets/Liabilities
157,786 GBP2023-01-31
21,710 GBP2022-01-31
Total Assets Less Current Liabilities
171,664 GBP2023-01-31
37,589 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-310,172 GBP2023-01-31
-189,552 GBP2022-01-31
Net Assets/Liabilities
-138,508 GBP2023-01-31
-151,963 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-138,510 GBP2023-01-31
-151,965 GBP2022-01-31
-334,267 GBP2021-01-31
Equity
-138,508 GBP2023-01-31
-151,963 GBP2022-01-31
-334,265 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
13,455 GBP2022-02-01 ~ 2023-01-31
182,302 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
13,455 GBP2022-02-01 ~ 2023-01-31
182,302 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
412022-02-01 ~ 2023-01-31
662021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2023-01-31
8,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
1,500 GBP2023-01-31
2,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Other
44,372 GBP2023-01-31
42,272 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,994 GBP2023-01-31
28,393 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,601 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
12,378 GBP2023-01-31
13,879 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
453,384 GBP2023-01-31
373,679 GBP2022-01-31
Other Debtors
Amounts falling due within one year
941,158 GBP2023-01-31
1,008,855 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
1,394,542 GBP2023-01-31
1,382,534 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
485,661 GBP2023-01-31
387,326 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,161,229 GBP2023-01-31
919,366 GBP2022-01-31
Corporation Tax Payable
Current
105,163 GBP2023-01-31
117,005 GBP2022-01-31
Other Taxation & Social Security Payable
Current
446,558 GBP2023-01-31
476,877 GBP2022-01-31
Other Creditors
Current
118,690 GBP2023-01-31
148,558 GBP2022-01-31
Creditors
Current
2,317,301 GBP2023-01-31
2,049,132 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
310,172 GBP2023-01-31
189,552 GBP2022-01-31