47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
22023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment
25,839 GBP2024-01-31
32,299 GBP2023-01-31
Fixed Assets - Investments
265,000 GBP2024-01-31
265,000 GBP2023-01-31
Fixed Assets
290,839 GBP2024-01-31
297,299 GBP2023-01-31
Debtors
Current
31,143 GBP2024-01-31
32,864 GBP2023-01-31
Cash at bank and in hand
18 GBP2024-01-31
935 GBP2023-01-31
Current Assets
31,161 GBP2024-01-31
33,799 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-435,631 GBP2024-01-31
-424,564 GBP2023-01-31
Net Current Assets/Liabilities
-404,470 GBP2024-01-31
-390,765 GBP2023-01-31
Total Assets Less Current Liabilities
-113,631 GBP2024-01-31
-93,466 GBP2023-01-31
Net Assets/Liabilities
-113,631 GBP2024-01-31
-93,466 GBP2023-01-31
Equity
Called up share capital
265,000 GBP2024-01-31
265,000 GBP2023-01-31
Retained earnings (accumulated losses)
-378,631 GBP2024-01-31
-358,466 GBP2023-01-31
Equity
-113,631 GBP2024-01-31
-93,466 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Furniture and fittings
202023-02-01 ~ 2024-01-31
Office equipment
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,067 GBP2024-01-31
14,067 GBP2023-01-31
Furniture and fittings
10,453 GBP2024-01-31
10,766 GBP2023-01-31
Office equipment
7,822 GBP2024-01-31
7,822 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,742 GBP2024-01-31
49,055 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,611 GBP2023-01-31
Furniture and fittings
5,164 GBP2023-01-31
Office equipment
4,693 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,756 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,813 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
1,070 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
6,210 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-63 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,424 GBP2024-01-31
Furniture and fittings
6,171 GBP2024-01-31
Office equipment
6,257 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,903 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
6,643 GBP2024-01-31
Furniture and fittings
4,282 GBP2024-01-31
Office equipment
1,565 GBP2024-01-31
Other Debtors
Current
30,007 GBP2024-01-31
29,000 GBP2023-01-31
Prepayments/Accrued Income
Current
1,136 GBP2024-01-31
3,864 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,089 GBP2024-01-31
41,594 GBP2023-01-31
Amounts owed to group undertakings
Current
109,608 GBP2024-01-31
80,811 GBP2023-01-31
Taxation/Social Security Payable
Current
14,409 GBP2024-01-31
27,753 GBP2023-01-31
Other Creditors
Current
279,875 GBP2024-01-31
272,756 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-01-31
1,650 GBP2023-01-31
Creditors
Current
435,631 GBP2024-01-31
424,564 GBP2023-01-31