47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12018-02-01 ~ 2019-07-31
32017-02-01 ~ 2018-01-31
Property, Plant & Equipment
56,238 GBP2018-01-31
Fixed Assets
56,238 GBP2018-01-31
Total Inventories
1,374 GBP2018-01-31
Debtors
Amounts falling due after one year
50,000 GBP2018-01-31
Amounts falling due within one year
2,684 GBP2019-07-31
16,080 GBP2018-01-31
Cash at bank and in hand
14,006 GBP2019-07-31
1,229 GBP2018-01-31
Current Assets
16,690 GBP2019-07-31
68,683 GBP2018-01-31
Creditors
Amounts falling due within one year
-609,722 GBP2019-07-31
609,722 GBP2019-07-31
-152,230 GBP2018-01-31
Net Current Assets/Liabilities
-593,032 GBP2019-07-31
-83,547 GBP2018-01-31
Total Assets Less Current Liabilities
-593,032 GBP2019-07-31
-27,309 GBP2018-01-31
Creditors
Amounts falling due after one year
-367,161 GBP2018-01-31
Net Assets/Liabilities
-593,032 GBP2019-07-31
-394,470 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-593,132 GBP2019-07-31
-394,570 GBP2018-01-31
Equity
-593,032 GBP2019-07-31
-394,470 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,558 GBP2018-01-31
Tools/Equipment for furniture and fittings
13,460 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
69,018 GBP2018-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,460 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-69,018 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,258 GBP2018-01-31
Tools/Equipment for furniture and fittings
3,522 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,780 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,522 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,780 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
46,300 GBP2018-01-31
Tools/Equipment for furniture and fittings
9,938 GBP2018-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,793 GBP2018-01-31
Other Debtors
Amounts falling due within one year
2,684 GBP2019-07-31
13,287 GBP2018-01-31
Amounts falling due after one year
50,000 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,410 GBP2019-07-31
25,451 GBP2018-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
594,540 GBP2019-07-31
116,400 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
772 GBP2019-07-31
1,446 GBP2018-01-31
Other Creditors
Amounts falling due within one year
6,801 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
1 shares2018-02-01 ~ 2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,117 GBP2018-01-31
Between one and five year
200,000 GBP2018-01-31
More than five year
137,945 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
388,062 GBP2018-01-31