47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
55,155 GBP2024-01-31
64,888 GBP2023-01-31
Property, Plant & Equipment
396,915 GBP2024-01-31
527,610 GBP2023-01-31
Fixed Assets
452,070 GBP2024-01-31
592,498 GBP2023-01-31
Total Inventories
266,530 GBP2024-01-31
338,667 GBP2023-01-31
Debtors
216,723 GBP2024-01-31
329,728 GBP2023-01-31
Cash at bank and in hand
387,654 GBP2024-01-31
704,863 GBP2023-01-31
Current Assets
870,907 GBP2024-01-31
1,373,258 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-500,405 GBP2023-01-31
Net Current Assets/Liabilities
765,704 GBP2024-01-31
872,853 GBP2023-01-31
Total Assets Less Current Liabilities
1,217,774 GBP2024-01-31
1,465,351 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-66,667 GBP2024-01-31
-116,667 GBP2023-01-31
Net Assets/Liabilities
1,075,882 GBP2024-01-31
1,248,639 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,075,782 GBP2024-01-31
1,248,539 GBP2023-01-31
Equity
1,075,882 GBP2024-01-31
1,248,639 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
119,800 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,645 GBP2024-01-31
54,912 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,733 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
55,155 GBP2024-01-31
64,888 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
134,023 GBP2024-01-31
137,342 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
444,055 GBP2024-01-31
554,678 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-26,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-195,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,140 GBP2024-01-31
27,068 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,140 GBP2024-01-31
27,068 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
86,883 GBP2024-01-31
110,274 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
210,838 GBP2024-01-31
300,147 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
5,532 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,885 GBP2024-01-31
24,049 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
216,723 GBP2024-01-31
Current, Amounts falling due within one year
329,728 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
56,739 GBP2024-01-31
62,982 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,988 GBP2024-01-31
220,500 GBP2023-01-31
Corporation Tax Payable
Current
4,641 GBP2024-01-31
100,464 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,988 GBP2024-01-31
3,713 GBP2023-01-31
Other Creditors
Current
11,847 GBP2024-01-31
112,746 GBP2023-01-31
Creditors
Current
105,203 GBP2024-01-31
500,405 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-01-31
116,667 GBP2023-01-31