47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
46,900 GBP2025-01-31
53,600 GBP2024-01-31
Property, Plant & Equipment
39 GBP2025-01-31
1,142 GBP2024-01-31
Fixed Assets
46,939 GBP2025-01-31
54,742 GBP2024-01-31
Total Inventories
2,839 GBP2025-01-31
1,253 GBP2024-01-31
Debtors
5,514 GBP2025-01-31
3,732 GBP2024-01-31
Cash at bank and in hand
37,005 GBP2025-01-31
25,565 GBP2024-01-31
Current Assets
45,358 GBP2025-01-31
30,550 GBP2024-01-31
Creditors
Current
100,781 GBP2025-01-31
105,140 GBP2024-01-31
Net Current Assets/Liabilities
-55,423 GBP2025-01-31
-74,590 GBP2024-01-31
Total Assets Less Current Liabilities
-8,484 GBP2025-01-31
-19,848 GBP2024-01-31
Net Assets/Liabilities
-8,500 GBP2025-01-31
-20,063 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-8,600 GBP2025-01-31
-20,163 GBP2024-01-31
Equity
-8,500 GBP2025-01-31
-20,063 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,100 GBP2025-01-31
13,400 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,700 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
46,900 GBP2025-01-31
53,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,311 GBP2025-01-31
2,208 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
39 GBP2025-01-31
1,142 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,975 GBP2025-01-31
Amounts falling due within one year, Current
2,200 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,539 GBP2025-01-31
Amounts falling due within one year, Current
1,532 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,514 GBP2025-01-31
Amounts falling due within one year, Current
3,732 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,547 GBP2025-01-31
3,547 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,971 GBP2025-01-31
12,044 GBP2024-01-31
Other Creditors
Current
87,263 GBP2025-01-31
89,549 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
575 GBP2025-01-31
6,900 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
11,563 GBP2024-02-01 ~ 2025-01-31