47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,237 GBP2024-01-31
3,348 GBP2023-01-31
Total Inventories
2,000 GBP2024-01-31
4,031 GBP2023-01-31
Debtors
6,090 GBP2024-01-31
13,441 GBP2023-01-31
Cash at bank and in hand
3,657 GBP2023-01-31
Current Assets
8,090 GBP2024-01-31
21,129 GBP2023-01-31
Net Current Assets/Liabilities
-2,121 GBP2024-01-31
-4,693 GBP2023-01-31
Total Assets Less Current Liabilities
116 GBP2024-01-31
-1,345 GBP2023-01-31
Creditors
Amounts falling due after one year
-182 GBP2023-01-31
Net Assets/Liabilities
116 GBP2024-01-31
-1,527 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16 GBP2024-01-31
-1,627 GBP2023-01-31
Equity
116 GBP2024-01-31
-1,527 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,555 GBP2024-01-31
5,555 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,318 GBP2024-01-31
2,207 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,237 GBP2024-01-31
3,348 GBP2023-01-31
Trade Debtors/Trade Receivables
5,591 GBP2024-01-31
2,909 GBP2023-01-31
Other Debtors
499 GBP2024-01-31
10,532 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,471 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,681 GBP2024-01-31
22,524 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,092 GBP2024-01-31
7,629 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-14,033 GBP2024-01-31
-4,331 GBP2023-01-31
Amounts falling due after one year
182 GBP2023-01-31