47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
624 GBP2024-01-31
249,825 GBP2023-01-31
Fixed Assets
624 GBP2024-01-31
249,825 GBP2023-01-31
Total Inventories
27,212 GBP2023-01-31
Debtors
36,152 GBP2024-01-31
21,019 GBP2023-01-31
Cash at bank and in hand
46,998 GBP2024-01-31
37,769 GBP2023-01-31
Current Assets
83,150 GBP2024-01-31
104,440 GBP2023-01-31
Creditors
Current
444,686 GBP2024-01-31
636,885 GBP2023-01-31
Net Current Assets/Liabilities
-361,536 GBP2024-01-31
-532,445 GBP2023-01-31
Total Assets Less Current Liabilities
-360,912 GBP2024-01-31
-282,620 GBP2023-01-31
Creditors
Non-current
26,667 GBP2023-01-31
Net Assets/Liabilities
-360,912 GBP2024-01-31
-309,287 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-361,012 GBP2024-01-31
-309,387 GBP2023-01-31
Equity
-360,912 GBP2024-01-31
-309,287 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
288,648 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-288,648 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,648 GBP2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-288,648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
624 GBP2024-01-31
369,787 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-369,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,962 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
624 GBP2024-01-31
249,825 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
800 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
35,352 GBP2024-01-31
21,019 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
36,152 GBP2024-01-31
21,019 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,976 GBP2024-01-31
75,273 GBP2023-01-31
Amounts owed to group undertakings
Current
370,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
970 GBP2024-01-31
7,367 GBP2023-01-31
Other Creditors
Current
430,740 GBP2024-01-31
174,245 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31