47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
106,917 GBP2024-01-31
118,782 GBP2023-01-31
Fixed Assets
106,917 GBP2024-01-31
118,782 GBP2023-01-31
Total Inventories
69,350 GBP2024-01-31
42,130 GBP2023-01-31
Debtors
7,394 GBP2024-01-31
29,730 GBP2023-01-31
Cash at bank and in hand
1,012 GBP2024-01-31
1,097 GBP2023-01-31
Current Assets
77,756 GBP2024-01-31
72,957 GBP2023-01-31
Net Current Assets/Liabilities
-344,195 GBP2024-01-31
-392,629 GBP2023-01-31
Total Assets Less Current Liabilities
-237,278 GBP2024-01-31
-273,847 GBP2023-01-31
Creditors
Non-current
-112,278 GBP2024-01-31
-73,312 GBP2023-01-31
Net Assets/Liabilities
-349,556 GBP2024-01-31
-347,159 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-349,558 GBP2024-01-31
-347,161 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,212 GBP2023-01-31
Furniture and fittings
165,499 GBP2024-01-31
158,886 GBP2023-01-31
Computers
12,542 GBP2024-01-31
12,542 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
180,253 GBP2024-01-31
173,640 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,794 GBP2024-01-31
42,316 GBP2023-01-31
Computers
12,542 GBP2024-01-31
12,542 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,336 GBP2024-01-31
54,858 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
104,705 GBP2024-01-31
116,570 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
2,212 GBP2023-01-31
Other types of inventories not specified separately
69,350 GBP2024-01-31
42,130 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,019 GBP2024-01-31
25,355 GBP2023-01-31
Prepayments/Accrued Income
Current
4,375 GBP2024-01-31
4,375 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,788 GBP2024-01-31
159,575 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,662 GBP2024-01-31
26,271 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
112,278 GBP2024-01-31
73,312 GBP2023-01-31