47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
27,477 GBP2025-01-31
31,298 GBP2024-01-31
Debtors
14,096 GBP2025-01-31
23,706 GBP2024-01-31
Cash at bank and in hand
110,624 GBP2025-01-31
24,727 GBP2024-01-31
Current Assets
324,334 GBP2025-01-31
288,303 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-179,587 GBP2025-01-31
-163,380 GBP2024-01-31
Net Current Assets/Liabilities
144,747 GBP2025-01-31
124,923 GBP2024-01-31
Total Assets Less Current Liabilities
172,224 GBP2025-01-31
156,221 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-48,788 GBP2025-01-31
Net Assets/Liabilities
117,702 GBP2025-01-31
92,904 GBP2024-01-31
Equity
Called up share capital
5,002 GBP2025-01-31
5,002 GBP2024-01-31
Retained earnings (accumulated losses)
112,700 GBP2025-01-31
87,902 GBP2024-01-31
Equity
117,702 GBP2025-01-31
92,904 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,748 GBP2025-01-31
13,748 GBP2024-01-31
Furniture and fittings
95,936 GBP2025-01-31
95,511 GBP2024-01-31
Computers
19,772 GBP2025-01-31
19,772 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
129,456 GBP2025-01-31
129,031 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,208 GBP2025-01-31
8,933 GBP2024-01-31
Furniture and fittings
73,857 GBP2025-01-31
70,037 GBP2024-01-31
Computers
18,914 GBP2025-01-31
18,763 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,979 GBP2025-01-31
97,733 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
275 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,820 GBP2024-02-01 ~ 2025-01-31
Computers
151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,246 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,540 GBP2025-01-31
4,815 GBP2024-01-31
Furniture and fittings
22,079 GBP2025-01-31
25,474 GBP2024-01-31
Computers
858 GBP2025-01-31
1,009 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,741 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,355 GBP2025-01-31
23,706 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,096 GBP2025-01-31
23,706 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,710 GBP2025-01-31
12,915 GBP2024-01-31
Trade Creditors/Trade Payables
Current
86,469 GBP2025-01-31
105,366 GBP2024-01-31
Corporation Tax Payable
Current
12,862 GBP2025-01-31
658 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,560 GBP2025-01-31
20,608 GBP2024-01-31
Other Creditors
Current
30,986 GBP2025-01-31
23,833 GBP2024-01-31
Creditors
Current
179,587 GBP2025-01-31
163,380 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
48,788 GBP2025-01-31
58,286 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,152 shares2025-01-31
2,152 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,850 shares2025-01-31
1,850 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Equity
Called up share capital
5,002 GBP2025-01-31
5,002 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,750 GBP2025-01-31
10,450 GBP2024-01-31