47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
51,814 GBP2024-01-31
71,515 GBP2023-01-31
Total Inventories
73,815 GBP2024-01-31
23,815 GBP2023-01-31
Debtors
Current
171,163 GBP2024-01-31
193,860 GBP2023-01-31
Cash at bank and in hand
63 GBP2024-01-31
480 GBP2023-01-31
Current Assets
245,041 GBP2024-01-31
218,155 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-136,785 GBP2024-01-31
-93,624 GBP2023-01-31
Net Current Assets/Liabilities
108,256 GBP2024-01-31
124,531 GBP2023-01-31
Total Assets Less Current Liabilities
160,070 GBP2024-01-31
196,046 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
145,903 GBP2024-01-31
171,879 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
145,803 GBP2024-01-31
171,779 GBP2023-01-31
Equity
145,903 GBP2024-01-31
171,879 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,506 GBP2024-01-31
13,506 GBP2023-01-31
Furniture and fittings
384,942 GBP2024-01-31
384,942 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
449,406 GBP2024-01-31
449,406 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,996 GBP2023-01-31
Furniture and fittings
328,032 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
377,891 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
378 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
14,227 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
19,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,374 GBP2024-01-31
Furniture and fittings
342,259 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,592 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,132 GBP2024-01-31
1,510 GBP2023-01-31
Furniture and fittings
42,683 GBP2024-01-31
56,910 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
103,930 GBP2024-01-31
72,000 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
4,032 GBP2024-01-31
42,580 GBP2023-01-31
Other Debtors
Current
18,931 GBP2024-01-31
23,650 GBP2023-01-31
Prepayments/Accrued Income
Current
44,270 GBP2024-01-31
55,630 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,499 GBP2023-01-31
Taxation/Social Security Payable
Current
12,109 GBP2023-01-31
Other Creditors
Current
123,435 GBP2024-01-31
16,516 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2024-01-31
32,500 GBP2023-01-31
Creditors
Current
136,785 GBP2024-01-31
93,624 GBP2023-01-31
Bank Borrowings
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31