47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
560,144 GBP2024-01-31
563,044 GBP2023-01-31
Fixed Assets
560,144 GBP2024-01-31
563,044 GBP2023-01-31
Total Inventories
231,008 GBP2024-01-31
176,380 GBP2023-01-31
Debtors
126,420 GBP2024-01-31
67,385 GBP2023-01-31
Cash at bank and in hand
139,351 GBP2024-01-31
188,300 GBP2023-01-31
Current Assets
496,779 GBP2024-01-31
432,065 GBP2023-01-31
Creditors
Current
88,333 GBP2024-01-31
45,840 GBP2023-01-31
Net Current Assets/Liabilities
408,446 GBP2024-01-31
386,225 GBP2023-01-31
Total Assets Less Current Liabilities
968,590 GBP2024-01-31
949,269 GBP2023-01-31
Creditors
Non-current
-314,337 GBP2024-01-31
-363,724 GBP2023-01-31
Net Assets/Liabilities
654,237 GBP2024-01-31
585,030 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
654,137 GBP2024-01-31
584,930 GBP2023-01-31
Equity
654,237 GBP2024-01-31
585,030 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
107,000 GBP2023-01-31
Other than goodwill
7,405 GBP2023-01-31
Intangible Assets - Gross Cost
114,405 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,000 GBP2023-01-31
Other than goodwill
7,405 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
114,405 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,812 GBP2023-01-31
Plant and equipment
212,610 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
771,422 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,278 GBP2024-01-31
208,378 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,278 GBP2024-01-31
208,378 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
558,812 GBP2024-01-31
558,812 GBP2023-01-31
Plant and equipment
1,332 GBP2024-01-31
4,232 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,917 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
126,420 GBP2024-01-31
54,468 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
126,420 GBP2024-01-31
67,385 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,248 GBP2024-01-31
13,351 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,109 GBP2024-01-31
8,603 GBP2023-01-31
Other Creditors
Current
29,976 GBP2024-01-31
23,886 GBP2023-01-31
Non-current
314,337 GBP2024-01-31
363,724 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16 GBP2024-01-31
515 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
69,207 GBP2023-02-01 ~ 2024-01-31