47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,138 GBP2023-01-31
3,548 GBP2022-01-31
Fixed Assets
2,138 GBP2023-01-31
3,548 GBP2022-01-31
Total Inventories
24,789 GBP2023-01-31
35,583 GBP2022-01-31
Debtors
11,526 GBP2023-01-31
23,729 GBP2022-01-31
Cash at bank and in hand
74,469 GBP2023-01-31
131,161 GBP2022-01-31
Current Assets
110,784 GBP2023-01-31
190,473 GBP2022-01-31
Net Current Assets/Liabilities
59,143 GBP2023-01-31
143,084 GBP2022-01-31
Total Assets Less Current Liabilities
61,281 GBP2023-01-31
146,632 GBP2022-01-31
Net Assets/Liabilities
-26,940 GBP2023-01-31
38,769 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-26,941 GBP2023-01-31
38,768 GBP2022-01-31
Equity
-26,940 GBP2023-01-31
38,769 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
212021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,944 GBP2023-01-31
5,944 GBP2022-01-31
Office equipment
24,878 GBP2023-01-31
24,878 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
30,822 GBP2023-01-31
30,822 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,313 GBP2023-01-31
5,944 GBP2022-01-31
Office equipment
22,371 GBP2023-01-31
21,330 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,684 GBP2023-01-31
27,274 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
369 GBP2022-02-01 ~ 2023-01-31
Office equipment
1,041 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
-369 GBP2023-01-31
Office equipment
2,507 GBP2023-01-31
3,548 GBP2022-01-31
Raw materials and consumables
24,789 GBP2023-01-31
35,583 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-87 GBP2023-01-31
10,192 GBP2022-01-31
Other Debtors
Amounts falling due within one year
11,613 GBP2023-01-31
12,676 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
861 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,348 GBP2023-01-31
18,432 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,114 GBP2023-01-31
26,953 GBP2022-01-31
Other Creditors
Amounts falling due within one year
1,179 GBP2023-01-31
1,255 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
749 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,221 GBP2023-01-31
107,807 GBP2022-01-31