47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
3,171 GBP2025-01-31
3,314 GBP2024-01-31
Total Inventories
532,066 GBP2025-01-31
514,704 GBP2024-01-31
Debtors
Current
141,118 GBP2025-01-31
108,980 GBP2024-01-31
Cash at bank and in hand
-4,707 GBP2025-01-31
-37,772 GBP2024-01-31
Creditors
Non-current
-83,233 GBP2025-01-31
-92,011 GBP2024-01-31
Net Assets/Liabilities
270,707 GBP2025-01-31
235,101 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
270,607 GBP2025-01-31
235,001 GBP2024-01-31
Equity
270,707 GBP2025-01-31
235,101 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-02-01 ~ 2025-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,833 GBP2025-01-31
48,833 GBP2024-01-31
Furniture and fittings
153,957 GBP2025-01-31
153,937 GBP2024-01-31
Computers
17,621 GBP2025-01-31
16,684 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
220,411 GBP2025-01-31
219,454 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,833 GBP2025-01-31
48,833 GBP2024-01-31
Furniture and fittings
151,574 GBP2025-01-31
150,783 GBP2024-01-31
Computers
16,833 GBP2025-01-31
16,524 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,240 GBP2025-01-31
216,140 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
791 GBP2024-02-01 ~ 2025-01-31
Computers
309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2024-02-01 ~ 2025-01-31
Other Debtors
Current
10,403 GBP2025-01-31
8,489 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,641 GBP2025-01-31
40,959 GBP2024-01-31
Trade Creditors/Trade Payables
Current
193,347 GBP2025-01-31
130,872 GBP2024-01-31
Other Creditors
Current
50,356 GBP2025-01-31
38,477 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
83,233 GBP2025-01-31
92,011 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Between one and five year
140,000 GBP2025-01-31
140,000 GBP2024-01-31
More than five year
140,000 GBP2025-01-31
175,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,000 GBP2025-01-31
350,000 GBP2024-01-31