47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
31,192 GBP2025-01-31
34,446 GBP2024-01-31
Total Inventories
30,000 GBP2025-01-31
29,700 GBP2024-01-31
Debtors
11,428 GBP2025-01-31
6,428 GBP2024-01-31
Cash at bank and in hand
8,184 GBP2025-01-31
5,763 GBP2024-01-31
Current Assets
49,612 GBP2025-01-31
41,891 GBP2024-01-31
Creditors
Current
126,508 GBP2025-01-31
95,362 GBP2024-01-31
Net Current Assets/Liabilities
-76,896 GBP2025-01-31
-53,471 GBP2024-01-31
Total Assets Less Current Liabilities
-45,704 GBP2025-01-31
-19,025 GBP2024-01-31
Creditors
Non-current
19,752 GBP2025-01-31
19,752 GBP2024-01-31
Net Assets/Liabilities
-65,456 GBP2025-01-31
-38,777 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-65,556 GBP2025-01-31
-38,877 GBP2024-01-31
Equity
-65,456 GBP2025-01-31
-38,777 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,000 GBP2024-01-31
Furniture and fittings
21,497 GBP2025-01-31
20,500 GBP2024-01-31
Computers
2,140 GBP2025-01-31
2,140 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,637 GBP2025-01-31
49,640 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,400 GBP2024-01-31
Furniture and fittings
10,640 GBP2025-01-31
8,724 GBP2024-01-31
Computers
1,605 GBP2025-01-31
1,070 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,445 GBP2025-01-31
15,194 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,800 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,916 GBP2024-02-01 ~ 2025-01-31
Computers
535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,251 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
10,857 GBP2025-01-31
11,776 GBP2024-01-31
Computers
535 GBP2025-01-31
1,070 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
11,428 GBP2025-01-31
Current, Amounts falling due within one year
6,428 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,656 GBP2025-01-31
10,950 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,722 GBP2025-01-31
8,284 GBP2024-01-31
Other Creditors
Current
104,130 GBP2025-01-31
71,128 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
19,752 GBP2025-01-31
19,752 GBP2024-01-31