47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
36,788 GBP2022-01-31
45,184 GBP2021-01-31
Fixed Assets
36,788 GBP2022-01-31
45,184 GBP2021-01-31
Total Inventories
107,872 GBP2022-01-31
85,746 GBP2021-01-31
Debtors
8,714 GBP2022-01-31
7,970 GBP2021-01-31
Cash at bank and in hand
29,101 GBP2022-01-31
47,991 GBP2021-01-31
Current Assets
145,687 GBP2022-01-31
141,707 GBP2021-01-31
Creditors
Amounts falling due within one year
-135,889 GBP2022-01-31
-127,628 GBP2021-01-31
Net Current Assets/Liabilities
9,798 GBP2022-01-31
14,079 GBP2021-01-31
Total Assets Less Current Liabilities
46,586 GBP2022-01-31
59,263 GBP2021-01-31
Creditors
Amounts falling due after one year
-34,480 GBP2022-01-31
-51,536 GBP2021-01-31
Net Assets/Liabilities
5,113 GBP2022-01-31
970 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
5,013 GBP2022-01-31
870 GBP2021-01-31
Equity
5,113 GBP2022-01-31
970 GBP2021-01-31
Average Number of Employees
62021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Computers
13,332 GBP2022-01-31
13,332 GBP2021-01-31
Plant and equipment
3,424 GBP2022-01-31
3,424 GBP2021-01-31
Furniture and fittings
61,383 GBP2022-01-31
61,383 GBP2021-01-31
Motor cars
55,699 GBP2022-01-31
55,699 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
133,838 GBP2022-01-31
133,838 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,837 GBP2022-01-31
12,672 GBP2021-01-31
Plant and equipment
3,409 GBP2022-01-31
3,404 GBP2021-01-31
Furniture and fittings
49,905 GBP2022-01-31
47,879 GBP2021-01-31
Motor cars
30,899 GBP2022-01-31
24,699 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,050 GBP2022-01-31
88,654 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
165 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
5 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
2,026 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,396 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
495 GBP2022-01-31
660 GBP2021-01-31
Plant and equipment
15 GBP2022-01-31
20 GBP2021-01-31
Furniture and fittings
11,478 GBP2022-01-31
13,504 GBP2021-01-31
Motor cars
24,800 GBP2022-01-31
31,000 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-02-01 ~ 2022-01-31