47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,829 GBP2024-01-31
Total Inventories
51,424 GBP2024-01-31
Debtors
2,821 GBP2025-01-31
7,887 GBP2024-01-31
Cash at bank and in hand
1,113 GBP2025-01-31
2,743 GBP2024-01-31
Current Assets
3,934 GBP2025-01-31
62,054 GBP2024-01-31
Creditors
Amounts falling due within one year
16,421 GBP2025-01-31
20,184 GBP2024-01-31
Net Current Assets/Liabilities
-12,487 GBP2025-01-31
41,870 GBP2024-01-31
Total Assets Less Current Liabilities
-12,487 GBP2025-01-31
47,699 GBP2024-01-31
Net Assets/Liabilities
-12,487 GBP2025-01-31
47,699 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-12,488 GBP2025-01-31
47,698 GBP2024-01-31
Equity
-12,487 GBP2025-01-31
47,699 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202024-02-01 ~ 2025-01-31
Motor vehicles
0.202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,144 GBP2024-01-31
Motor vehicles
7,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,644 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,144 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-7,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,955 GBP2024-01-31
Motor vehicles
2,860 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,815 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,329 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-3,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,189 GBP2024-01-31
Motor vehicles
4,640 GBP2024-01-31
Trade Debtors/Trade Receivables
1,792 GBP2024-01-31
Other Debtors
2,821 GBP2025-01-31
6,095 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,240 GBP2025-01-31
12,450 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
197 GBP2025-01-31
3,969 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,984 GBP2025-01-31
3,765 GBP2024-01-31