47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,539 GBP2024-01-31
852 GBP2023-01-31
Fixed Assets
1,539 GBP2024-01-31
852 GBP2023-01-31
Total Inventories
302,455 GBP2024-01-31
228,747 GBP2023-01-31
Cash at bank and in hand
72,669 GBP2024-01-31
78,903 GBP2023-01-31
Current Assets
375,124 GBP2024-01-31
307,650 GBP2023-01-31
Net Current Assets/Liabilities
273,674 GBP2024-01-31
164,095 GBP2023-01-31
Total Assets Less Current Liabilities
275,213 GBP2024-01-31
164,947 GBP2023-01-31
Net Assets/Liabilities
267,213 GBP2024-01-31
150,947 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
266,213 GBP2024-01-31
149,947 GBP2023-01-31
Equity
267,213 GBP2024-01-31
150,947 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,139 GBP2024-01-31
939 GBP2023-02-01
Tools/Equipment for furniture and fittings
1,082 GBP2024-01-31
1,082 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
3,221 GBP2024-01-31
2,021 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942 GBP2024-01-31
543 GBP2023-02-01
Tools/Equipment for furniture and fittings
740 GBP2024-01-31
626 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682 GBP2024-01-31
1,169 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
399 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,197 GBP2024-01-31
Tools/Equipment for furniture and fittings
342 GBP2024-01-31
Finished Goods/Goods for Resale
302,455 GBP2024-01-31
228,747 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,000 GBP2024-01-31
26,400 GBP2023-01-31
Taxation/Social Security Payable
41,564 GBP2024-01-31
22,415 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
17,885 GBP2024-01-31
88,740 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2024-01-31
14,000 GBP2023-01-31
Dividends Paid on Shares
1,000 GBP2023-02-01 ~ 2024-01-31
2,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
1,000 GBP2023-02-01 ~ 2024-01-31