47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
12,080 GBP2024-01-31
10,512 GBP2023-01-31
Total Inventories
42,571 GBP2024-01-31
33,050 GBP2023-01-31
Debtors
2,483 GBP2024-01-31
1,938 GBP2023-01-31
Cash at bank and in hand
2,691 GBP2024-01-31
1,200 GBP2023-01-31
Current Assets
47,745 GBP2024-01-31
36,188 GBP2023-01-31
Creditors
Current
68,029 GBP2024-01-31
29,623 GBP2023-01-31
Net Current Assets/Liabilities
-20,284 GBP2024-01-31
6,565 GBP2023-01-31
Total Assets Less Current Liabilities
-8,204 GBP2024-01-31
17,077 GBP2023-01-31
Net Assets/Liabilities
-14,467 GBP2024-01-31
8,344 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-14,469 GBP2024-01-31
8,342 GBP2023-01-31
Equity
-14,467 GBP2024-01-31
8,344 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,354 GBP2024-01-31
1,354 GBP2023-01-31
Furniture and fittings
9,105 GBP2024-01-31
5,036 GBP2023-01-31
Computers
10,057 GBP2024-01-31
10,057 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,516 GBP2024-01-31
16,447 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589 GBP2024-01-31
454 GBP2023-01-31
Furniture and fittings
2,829 GBP2024-01-31
1,722 GBP2023-01-31
Computers
5,018 GBP2024-01-31
3,759 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,436 GBP2024-01-31
5,935 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,107 GBP2023-02-01 ~ 2024-01-31
Computers
1,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
765 GBP2024-01-31
900 GBP2023-01-31
Furniture and fittings
6,276 GBP2024-01-31
3,314 GBP2023-01-31
Computers
5,039 GBP2024-01-31
6,298 GBP2023-01-31
Finished Goods
42,571 GBP2024-01-31
33,050 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
254 GBP2024-01-31
609 GBP2023-01-31
Prepayments
Current
2,229 GBP2024-01-31
1,329 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,483 GBP2024-01-31
1,938 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,671 GBP2024-01-31
2,671 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,504 GBP2024-01-31
7,515 GBP2023-01-31
Other Taxation & Social Security Payable
Current
450 GBP2024-01-31
35 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,738 GBP2024-01-31
Non-current, Between one and two years
2,738 GBP2023-01-31
Between two and five year, Non-current
3,998 GBP2023-01-31