47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
7,613 GBP2022-01-31
9,516 GBP2021-01-31
Total Inventories
172,520 GBP2022-01-31
147,844 GBP2021-01-31
Debtors
Current
-24,623 GBP2022-01-31
32,767 GBP2021-01-31
Cash at bank and in hand
18,543 GBP2022-01-31
15,939 GBP2021-01-31
Current Assets
166,440 GBP2022-01-31
196,550 GBP2021-01-31
Net Current Assets/Liabilities
2,086 GBP2022-01-31
34,283 GBP2021-01-31
Total Assets Less Current Liabilities
9,699 GBP2022-01-31
43,799 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-33,206 GBP2022-01-31
-42,892 GBP2021-01-31
Net Assets/Liabilities
-23,507 GBP2022-01-31
907 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
162020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,243 GBP2022-01-31
30,243 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
30,243 GBP2022-01-31
30,243 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,630 GBP2022-01-31
20,727 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,630 GBP2022-01-31
20,727 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,903 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,613 GBP2022-01-31
9,516 GBP2021-01-31
Other types of inventories not specified separately
172,520 GBP2022-01-31
147,844 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
-72,197 GBP2022-01-31
15,382 GBP2021-01-31
Other Debtors
Current
47,574 GBP2022-01-31
17,385 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
9,687 GBP2022-01-31
7,108 GBP2021-01-31
Trade Creditors/Trade Payables
95,957 GBP2022-01-31
92,405 GBP2021-01-31
Taxation/Social Security Payable
55,713 GBP2022-01-31
54,764 GBP2021-01-31
Accrued Liabilities
2,367 GBP2022-01-31
2,309 GBP2021-01-31
Other Creditors
630 GBP2022-01-31
5,681 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
33,206 GBP2022-01-31
42,892 GBP2021-01-31
Director Remuneration
8,820 GBP2021-02-01 ~ 2022-01-31
10,311 GBP2020-02-01 ~ 2021-01-31