47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
11,538 GBP2025-01-31
12,521 GBP2024-01-31
Debtors
919 GBP2025-01-31
1,055 GBP2024-01-31
Cash at bank and in hand
108,940 GBP2025-01-31
70,879 GBP2024-01-31
Current Assets
192,195 GBP2025-01-31
159,202 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-110,226 GBP2025-01-31
-102,264 GBP2024-01-31
Net Current Assets/Liabilities
81,969 GBP2025-01-31
56,938 GBP2024-01-31
Total Assets Less Current Liabilities
93,507 GBP2025-01-31
69,459 GBP2024-01-31
Net Assets/Liabilities
91,177 GBP2025-01-31
67,080 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
91,077 GBP2025-01-31
66,980 GBP2024-01-31
Equity
91,177 GBP2025-01-31
67,080 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,281 GBP2025-01-31
1,281 GBP2024-01-31
Motor vehicles
16,214 GBP2025-01-31
16,214 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,802 GBP2025-01-31
21,181 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-750 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
626 GBP2025-01-31
462 GBP2024-01-31
Motor vehicles
9,374 GBP2025-01-31
7,094 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,264 GBP2025-01-31
8,660 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2024-02-01 ~ 2025-01-31
Computers
1,348 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-188 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,264 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
655 GBP2025-01-31
819 GBP2024-01-31
Computers
4,043 GBP2025-01-31
2,582 GBP2024-01-31
Motor vehicles
6,840 GBP2025-01-31
9,120 GBP2024-01-31
Other Debtors
Amounts falling due within one year
919 GBP2025-01-31
1,055 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,145 GBP2025-01-31
11,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,621 GBP2025-01-31
27,259 GBP2024-01-31
Other Creditors
Current
69,460 GBP2025-01-31
63,505 GBP2024-01-31
Creditors
Current
110,226 GBP2025-01-31
102,264 GBP2024-01-31