47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
53,600 GBP2024-01-31
60,300 GBP2023-01-31
Property, Plant & Equipment
1,142 GBP2024-01-31
2,245 GBP2023-01-31
Fixed Assets
54,742 GBP2024-01-31
62,545 GBP2023-01-31
Total Inventories
1,253 GBP2024-01-31
2,742 GBP2023-01-31
Debtors
3,732 GBP2024-01-31
7,257 GBP2023-01-31
Cash at bank and in hand
25,565 GBP2024-01-31
19,634 GBP2023-01-31
Current Assets
30,550 GBP2024-01-31
29,633 GBP2023-01-31
Creditors
Current
105,140 GBP2024-01-31
99,174 GBP2023-01-31
Net Current Assets/Liabilities
-74,590 GBP2024-01-31
-69,541 GBP2023-01-31
Total Assets Less Current Liabilities
-19,848 GBP2024-01-31
-6,996 GBP2023-01-31
Net Assets/Liabilities
-20,063 GBP2024-01-31
-7,450 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-20,163 GBP2024-01-31
-7,550 GBP2023-01-31
Equity
-20,063 GBP2024-01-31
-7,450 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32021-11-23 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,400 GBP2024-01-31
6,700 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,700 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
53,600 GBP2024-01-31
60,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,350 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,208 GBP2024-01-31
1,105 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,142 GBP2024-01-31
2,245 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,200 GBP2024-01-31
Current, Amounts falling due within one year
5,995 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,532 GBP2024-01-31
Current, Amounts falling due within one year
1,262 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,732 GBP2024-01-31
Current, Amounts falling due within one year
7,257 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,547 GBP2024-01-31
1,108 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,044 GBP2024-01-31
10,033 GBP2023-01-31
Other Creditors
Current
89,549 GBP2024-01-31
88,033 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,900 GBP2024-01-31
6,900 GBP2023-01-31
Between one and five year
6,900 GBP2023-01-31
All periods
6,900 GBP2024-01-31
13,800 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-12,613 GBP2023-02-01 ~ 2024-01-31