47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
240,000 GBP2024-01-31
280,000 GBP2023-01-31
Property, Plant & Equipment
39,979 GBP2024-01-31
41,763 GBP2023-01-31
Fixed Assets
279,979 GBP2024-01-31
321,763 GBP2023-01-31
Total Inventories
86,384 GBP2023-01-31
Debtors
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Cash at bank and in hand
165,347 GBP2024-01-31
150,986 GBP2023-01-31
Current Assets
195,347 GBP2024-01-31
267,370 GBP2023-01-31
Net Current Assets/Liabilities
-189,732 GBP2024-01-31
-126,256 GBP2023-01-31
Total Assets Less Current Liabilities
90,247 GBP2024-01-31
195,507 GBP2023-01-31
Net Assets/Liabilities
90,247 GBP2024-01-31
195,507 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
90,147 GBP2024-01-31
195,407 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-01-31
120,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
240,000 GBP2024-01-31
280,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,435 GBP2024-01-31
34,435 GBP2023-01-31
Plant and equipment
2,002 GBP2024-01-31
2,002 GBP2023-01-31
Furniture and fittings
7,620 GBP2024-01-31
8,905 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,057 GBP2024-01-31
45,342 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712 GBP2024-01-31
484 GBP2023-01-31
Furniture and fittings
3,366 GBP2024-01-31
3,095 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,078 GBP2024-01-31
3,579 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,435 GBP2024-01-31
34,435 GBP2023-01-31
Plant and equipment
1,290 GBP2024-01-31
1,518 GBP2023-01-31
Furniture and fittings
4,254 GBP2024-01-31
5,810 GBP2023-01-31
Finished Goods
86,384 GBP2023-01-31
Trade Creditors/Trade Payables
Current
225 GBP2024-01-31
31,123 GBP2023-01-31
Amounts owed to group undertakings
Current
319,355 GBP2024-01-31
300,602 GBP2023-01-31
Other Taxation & Social Security Payable
Current
631 GBP2024-01-31
5,375 GBP2023-01-31